Balyasny Asset Management LLC Healthequity, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$57.65 - $78.5 $3.31 Million - $4.51 Million	57,406 Added 729.89%	65,271 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$56.95 - $73.5 $34,967 - $45,129	-614 Reduced 7.24%	7,865 $528,000
Q2 2022 Aug 15, 2022	SELL	$54.14 - $71.62 $8.9 Million - $11.8 Million	-164,420 Reduced 95.1%	8,479 $521,000
Q1 2022 May 16, 2022	BUY	$45.4 - $67.44 $7.24 Million - $10.8 Million	159,460 Added 1186.55%	172,899 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$39.52 - $69.52 $5.91 Million - $10.4 Million	-149,618 Reduced 91.76%	13,439 $595,000
Q3 2021 Nov 15, 2021	BUY	$61.14 - $82.65 $9.97 Million - $13.5 Million	163,057 New	163,057 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$51.41 - $74.4 $6.71 Million - $9.71 Million	-130,573 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.15 - $61.64 $6.03 Million - $8.05 Million	130,573 New	130,573 $6.71 Million
Q2 2020 Aug 14, 2020	SELL	$41.09 - $67.57 $936,810 - $1.54 Million	-22,799 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$40.54 - $87.73 $5.07 Million - $11 Million	-125,150 Reduced 84.59%	22,799 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$51.99 - $76.5 $6.53 Million - $9.61 Million	-125,683 Reduced 45.93%	147,949 $11 Million
Q3 2019 Nov 14, 2019	BUY	$55.4 - $81.98 $7.64 Million - $11.3 Million	137,858 Added 101.53%	273,632 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $78.3 $7.5 Million - $9.45 Million	120,671 Added 798.99%	135,774 $8.88 Million
Q1 2019 May 15, 2019	BUY	$52.86 - $84.51 $506,980 - $810,535	9,591 Added 174.0%	15,103 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$54.39 - $100.44 $299,797 - $553,625	5,512 New	5,512 $329,000
Q3 2018 Nov 14, 2018	SELL	$74.12 - $97.32 $513,355 - $674,038	-6,926 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$60.39 - $81.76 $418,261 - $566,269	6,926 New	6,926 $520,000
Q1 2018 May 15, 2018	SELL	$46.47 - $66.82 $3.59 Million - $5.16 Million	-77,287 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.69 - $53.96 $3.38 Million - $4.17 Million	77,287	77,287 $3.61 Million

Others Institutions Holding HQY

# of Institutions

434

Shares Held

81.8M

Call Options Held

205K

Put Options Held

101K

Black Rock Inc. New York, NY

10.7M
Shares

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$879 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.76M
Shares

$768 Million
3.16% of portfolio
State Street Corp Boston, MA

3.13M
Shares

$310 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

2.39M
Shares

$236 Million
0.16% of portfolio

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 ...

More about HQY

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