Aqr Capital Management LLC Healthequity, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 383,645 shares of HQY stock, worth $34.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
383,645
Previous 132,040 190.55%
Holding current value
$34.9 Million
Previous $11.4 Million 175.94%
% of portfolio
0.04%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$67.98 - $86.62 $17.1 Million - $21.8 Million
251,605 Added 190.55%
383,645 $31.4 Million
Q2 2024

Aug 14, 2024
SELL
$75.85 - $86.94 $3.4 Million - $3.89 Million
-44,764 Reduced 25.32%
132,040 $11.4 Million
Q1 2024

May 15, 2024
BUY
$66.17 - $83.53 $9.25 Million - $11.7 Million
139,786 Added 377.62%
176,804 $14.4 Million
Q4 2023

Feb 14, 2024
BUY
$62.44 - $76.13 $1.82 Million - $2.22 Million
29,108 Added 367.99%
37,018 $2.45 Million
Q3 2023

Nov 14, 2023
SELL
$61.58 - $75.59 $378,347 - $464,424
-6,144 Reduced 43.72%
7,910 $577,000
Q2 2023

Aug 14, 2023
SELL
$51.02 - $65.67 $172,957 - $222,621
-3,390 Reduced 19.43%
14,054 $887,000
Q1 2023

May 15, 2023
BUY
$52.44 - $67.41 $720,210 - $925,808
13,734 Added 370.19%
17,444 $1.02 Million
Q4 2022

Feb 14, 2023
BUY
$57.65 - $78.5 $213,881 - $291,235
3,710 New
3,710 $228,000
Q2 2022

Aug 15, 2022
SELL
$54.14 - $71.62 $366,636 - $485,010
-6,772 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$45.4 - $67.44 $307,448 - $456,703
6,772 New
6,772 $455,000
Q4 2021

Feb 14, 2022
SELL
$39.52 - $69.52 $380,735 - $669,755
-9,634 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$61.14 - $82.65 $196,259 - $265,306
3,210 Added 49.97%
9,634 $624,000
Q2 2021

Aug 16, 2021
BUY
$66.24 - $84.6 $425,525 - $543,470
6,424 New
6,424 $517,000
Q1 2021

May 17, 2021
SELL
$67.0 - $91.01 $875,087 - $1.19 Million
-13,061 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$51.41 - $74.4 $29,457 - $42,631
-573 Reduced 4.2%
13,061 $902,000
Q3 2020

Nov 16, 2020
SELL
$46.15 - $61.64 $186,769 - $249,457
-4,047 Reduced 22.89%
13,634 $696,000
Q2 2020

Aug 17, 2020
BUY
$41.09 - $67.57 $394,874 - $649,347
9,610 Added 119.07%
17,681 $1.03 Million
Q1 2020

May 15, 2020
SELL
$40.54 - $87.73 $1.52 Million - $3.29 Million
-37,452 Reduced 82.27%
8,071 $408,000
Q4 2019

Feb 14, 2020
SELL
$51.99 - $76.5 $4.13 Million - $6.08 Million
-79,446 Reduced 63.57%
45,523 $3.35 Million
Q3 2019

Nov 14, 2019
BUY
$55.4 - $81.98 $3 Million - $4.44 Million
54,109 Added 76.36%
124,969 $7.13 Million
Q2 2019

Aug 14, 2019
BUY
$62.18 - $78.3 $2.58 Million - $3.25 Million
41,516 Added 141.48%
70,860 $4.62 Million
Q1 2019

May 14, 2019
BUY
$52.86 - $84.51 $154,192 - $246,515
2,917 Added 11.04%
29,344 $2.15 Million
Q4 2018

Feb 14, 2019
SELL
$54.39 - $100.44 $18,546 - $34,250
-341 Reduced 1.27%
26,427 $1.58 Million
Q3 2018

Nov 15, 2018
BUY
$74.12 - $97.32 $554,269 - $727,758
7,478 Added 38.77%
26,768 $2.53 Million
Q2 2018

Aug 14, 2018
BUY
$60.39 - $81.76 $745,574 - $1.01 Million
12,346 Added 177.79%
19,290 $1.45 Million
Q1 2018

May 15, 2018
SELL
$46.47 - $66.82 $644,957 - $927,394
-13,879 Reduced 66.65%
6,944 $420,000
Q4 2017

Feb 14, 2018
SELL
$43.69 - $53.96 $1.4 Million - $1.73 Million
-32,051 Reduced 60.62%
20,823 $972,000
Q3 2017

Nov 14, 2017
BUY
$40.6 - $50.58 $2.15 Million - $2.67 Million
52,874
52,874 $2.67 Million

Others Institutions Holding HQY

# of Institutions
436
Shares Held
81.8M
Call Options Held
205K
Put Options Held
101K
View Full List

About HEALTHEQUITY, INC.

HQY Quotes by TradingView
  • Ticker HQY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 84,530,704
  • Market Cap $7.7B
  • 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 ...
More about HQY
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