Aqr Capital Management LLC Healthequity, Inc. Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,764,268 shares of HQY stock, worth $180 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,764,268

Previous 1,107,448 59.31%

Holding current value

$180 Million

Previous $116 Million 44.12%

% of portfolio

0.11%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$87.42 - $103.12 $57.4 Million - $67.7 Million	656,820 Added 59.31%	1,764,268 $167 Million
Q2 2025 Aug 14, 2025	BUY	$76.77 - $113.06 $50.8 Million - $74.8 Million	661,795 Added 148.5%	1,107,448 $116 Million
Q1 2025 May 15, 2025	BUY	$84.32 - $114.51 $17.8 Million - $24.2 Million	210,972 Added 89.9%	445,653 $39.4 Million
Q4 2024 Feb 14, 2025	SELL	$78.18 - $104.65 $11.6 Million - $15.6 Million	-148,964 Reduced 38.83%	234,681 $22.5 Million
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

554

Shares Held

86.4M

Call Options Held

171K

Put Options Held

83.7K

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $8.6B
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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Aqr Capital Management LLC Healthequity, Inc. Transaction History