Castleark Management LLC Healthequity, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 72,130 shares of HQY stock, worth $6.85 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

72,130

Previous 89,800 19.68%

Holding current value

$6.85 Million

Previous $7.74 Million 23.72%

% of portfolio

0.25%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.98 - $86.62 $1.2 Million - $1.53 Million	-17,670 Reduced 19.68%	72,130 $5.9 Million
Q2 2024 Aug 13, 2024	SELL	$75.85 - $86.94 $59,162 - $67,813	-780 Reduced 0.86%	89,800 $7.74 Million
Q1 2024 May 15, 2024	SELL	$66.17 - $83.53 $806,612 - $1.02 Million	-12,190 Reduced 11.86%	90,580 $7.39 Million
Q4 2023 Feb 14, 2024	BUY	$62.44 - $76.13 $2 Million - $2.44 Million	32,080 Added 45.38%	102,770 $6.81 Million
Q3 2023 Nov 15, 2023	BUY	$61.58 - $75.59 $4.35 Million - $5.34 Million	70,690 New	70,690 $5.16 Million
Q3 2020 Nov 16, 2020	SELL	$46.15 - $61.64 $2.45 Million - $3.27 Million	-52,990 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$41.09 - $67.57 $3.14 Million - $5.16 Million	-76,415 Reduced 59.05%	52,990 $3.11 Million
Q1 2020 May 13, 2020	BUY	$40.54 - $87.73 $5.25 Million - $11.4 Million	129,405 New	129,405 $6.55 Million
Q2 2019 Aug 13, 2019	SELL	$62.18 - $78.3 $98,555 - $124,105	-1,585 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$52.86 - $84.51 $88,804 - $141,976	-1,680 Reduced 51.45%	1,585 $117,000
Q4 2018 Feb 12, 2019	SELL	$54.39 - $100.44 $209,401 - $386,694	-3,850 Reduced 54.11%	3,265 $195,000
Q1 2018 May 15, 2018	BUY	$46.47 - $66.82 $75,513 - $108,582	1,625 Added 29.6%	7,115 $431,000
Q4 2017 Feb 15, 2018	SELL	$43.69 - $53.96 $9.63 Million - $11.9 Million	-220,494 Reduced 97.57%	5,490 $256,000
Q3 2017 Nov 15, 2017	BUY	$40.6 - $50.58 $9.17 Million - $11.4 Million	225,984	225,984 $11.4 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 ...

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Castleark Management LLC Healthequity, Inc. Transaction History