Arrow Mark Colorado Holdings LLC Healthequity, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 985,834 shares of HQY stock, worth $93.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

985,834

Previous 1,120,869 12.05%

Holding current value

$93.6 Million

Previous $96.6 Million 16.48%

% of portfolio

1.15%

Previous 1.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.98 - $86.62 $9.18 Million - $11.7 Million	-135,035 Reduced 12.05%	985,834 $80.7 Million
Q2 2024 Aug 14, 2024	BUY	$75.85 - $86.94 $619,011 - $709,517	8,161 Added 0.73%	1,120,869 $96.6 Million
Q1 2024 May 15, 2024	SELL	$66.17 - $83.53 $6.41 Million - $8.1 Million	-96,944 Reduced 8.01%	1,112,708 $90.8 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $76.13 $27.9 Million - $34 Million	-447,210 Reduced 26.99%	1,209,652 $80.2 Million
Q2 2023 Aug 14, 2023	BUY	$51.02 - $65.67 $71,325 - $91,806	1,398 Added 0.08%	1,656,862 $105 Million
Q1 2023 May 15, 2023	BUY	$52.44 - $67.41 $8.02 Million - $10.3 Million	152,974 Added 10.18%	1,655,464 $97.2 Million
Q4 2022 Feb 14, 2023	SELL	$57.65 - $78.5 $27.7 Million - $37.8 Million	-481,073 Reduced 24.25%	1,502,490 $92.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.95 - $73.5 $7.73 Million - $9.97 Million	135,673 Added 7.34%	1,983,563 $133 Million
Q2 2022 Aug 15, 2022	SELL	$54.14 - $71.62 $4.65 Million - $6.15 Million	-85,846 Reduced 4.44%	1,847,890 $113 Million
Q1 2022 May 16, 2022	SELL	$45.4 - $67.44 $6.81 Million - $10.1 Million	-150,064 Reduced 7.2%	1,933,736 $130 Million
Q4 2021 Feb 14, 2022	BUY	$39.52 - $69.52 $19.8 Million - $34.8 Million	500,492 Added 31.61%	2,083,800 $92.2 Million
Q3 2021 Nov 15, 2021	BUY	$61.14 - $82.65 $8 Million - $10.8 Million	130,767 Added 9.0%	1,583,308 $103 Million
Q2 2021 Aug 16, 2021	SELL	$66.24 - $84.6 $34.6 Million - $44.2 Million	-522,008 Reduced 26.44%	1,452,541 $117 Million
Q1 2021 May 17, 2021	SELL	$67.0 - $91.01 $17.1 Million - $23.2 Million	-255,188 Reduced 11.44%	1,974,549 $134 Million
Q4 2020 Feb 16, 2021	SELL	$51.41 - $74.4 $11.9 Million - $17.2 Million	-230,996 Reduced 9.39%	2,229,737 $155 Million
Q3 2020 Nov 16, 2020	BUY	$46.15 - $61.64 $55.2 Million - $73.7 Million	1,196,238 Added 94.6%	2,460,733 $126 Million
Q2 2020 Aug 14, 2020	BUY	$41.09 - $67.57 $21.3 Million - $35 Million	517,822 Added 69.35%	1,264,495 $74.2 Million
Q1 2020 May 15, 2020	BUY	$40.54 - $87.73 $30.3 Million - $65.5 Million	746,673 New	746,673 $37.8 Million
Q2 2019 Aug 14, 2019	SELL	$62.18 - $78.3 $39.5 Million - $49.7 Million	-635,254 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.86 - $84.51 $1.89 Million - $3.02 Million	35,771 Added 5.97%	635,254 $47 Million
Q4 2018 Feb 14, 2019	BUY	$54.39 - $100.44 $621,405 - $1.15 Million	11,425 Added 1.94%	599,483 $35.8 Million
Q3 2018 Nov 14, 2018	SELL	$74.12 - $97.32 $27.9 Million - $36.7 Million	-377,002 Reduced 39.07%	588,058 $55.5 Million
Q2 2018 Aug 14, 2018	SELL	$60.39 - $81.76 $7.33 Million - $9.93 Million	-121,435 Reduced 11.18%	965,060 $72.5 Million
Q1 2018 May 15, 2018	BUY	$46.47 - $66.82 $10 Million - $14.4 Million	215,169 Added 24.69%	1,086,495 $65.8 Million
Q4 2017 Feb 14, 2018	SELL	$43.69 - $53.96 $1.57 Million - $1.94 Million	-36,016 Reduced 3.97%	871,326 $40.7 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.58 $36.8 Million - $45.9 Million	907,342	907,342 $45.9 Million

Others Institutions Holding HQY

# of Institutions

435

Shares Held

81.6M

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 $8.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.

Account

Arrow Mark Colorado Holdings LLC Healthequity, Inc. Transaction History