Advantage Alpha Capital Partners LP Healthequity, Inc. Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Healthequity, Inc. stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 83,092 shares of HQY stock, worth $8.22 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

83,092

Previous 105,260 21.06%

Holding current value

$8.22 Million

Previous $9.07 Million 25.04%

% of portfolio

1.62%

Previous 2.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.98 - $86.62 $1.51 Million - $1.92 Million	-22,168 Reduced 21.06%	83,092 $6.8 Million
Q2 2024 Aug 13, 2024	SELL	$75.85 - $86.94 $1,820 - $2,086	-24 Reduced 0.02%	105,260 $9.07 Million
Q1 2024 May 13, 2024	BUY	$66.17 - $83.53 $4.62 Million - $5.83 Million	69,760 Added 196.37%	105,284 $8.59 Million
Q4 2023 Feb 13, 2024	SELL	$62.44 - $76.13 $3.79 Million - $4.63 Million	-60,777 Reduced 63.11%	35,524 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$61.58 - $75.59 $1.67 Million - $2.04 Million	-27,038 Reduced 21.92%	96,301 $7.03 Million
Q2 2023 Aug 14, 2023	BUY	$51.02 - $65.67 $38,826 - $49,974	761 Added 0.62%	123,339 $7.79 Million
Q1 2023 May 12, 2023	BUY	$52.44 - $67.41 $2.39 Million - $3.08 Million	45,637 Added 59.31%	122,578 $7.2 Million
Q4 2022 Feb 14, 2023	SELL	$57.65 - $78.5 $2.65 Million - $3.61 Million	-46,021 Reduced 37.43%	76,941 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$56.95 - $73.5 $1.45 Million - $1.88 Million	-25,541 Reduced 17.2%	122,962 $8.26 Million
Q2 2022 Aug 12, 2022	SELL	$54.14 - $71.62 $573,396 - $758,527	-10,591 Reduced 6.66%	148,503 $9.12 Million
Q1 2022 May 16, 2022	BUY	$45.4 - $67.44 $374,368 - $556,110	8,246 Added 5.47%	159,094 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$39.52 - $69.52 $2.84 Million - $5 Million	71,949 Added 91.19%	150,848 $6.67 Million
Q3 2021 Nov 15, 2021	BUY	$61.14 - $82.65 $1.8 Million - $2.43 Million	29,432 Added 59.5%	78,899 $5.11 Million
Q2 2021 Aug 16, 2021	BUY	$66.24 - $84.6 $161,493 - $206,254	2,438 Added 5.18%	49,467 $3.98 Million
Q1 2021 May 13, 2021	SELL	$67.0 - $91.01 $1.29 Million - $1.76 Million	-19,310 Reduced 29.11%	47,029 $3.2 Million
Q4 2020 Feb 16, 2021	SELL	$51.41 - $74.4 $3.06 Million - $4.43 Million	-59,500 Reduced 47.28%	66,339 $4.62 Million
Q3 2020 Nov 16, 2020	BUY	$46.15 - $61.64 $934,122 - $1.25 Million	20,241 Added 19.17%	125,839 $6.46 Million
Q2 2020 Aug 13, 2020	BUY	$41.09 - $67.57 $1.08 Million - $1.78 Million	26,344 Added 33.24%	105,598 $6.2 Million
Q1 2020 May 15, 2020	SELL	$40.54 - $87.73 $1.11 Million - $2.4 Million	-27,387 Reduced 25.68%	79,254 $4.01 Million
Q4 2019 Feb 14, 2020	BUY	$51.99 - $76.5 $5.54 Million - $8.16 Million	106,641 New	106,641 $7.9 Million

Others Institutions Holding HQY

# of Institutions

434

Shares Held

81.8M

Call Options Held

205K

Put Options Held

101K

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $8.37B
Description
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. The company offers cloud-based platforms for individuals to make health saving and spending decisions, pay healthcare bills, compare treatment options and prices, receive personalized benefit and clinical information, earn wellness ...

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Advantage Alpha Capital Partners LP Healthequity, Inc. Transaction History