Cubist Systematic Strategies, LLC Health Catalyst, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Health Catalyst, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 102,086 shares of HCAT stock, worth $708,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,086

Previous 120,363 15.18%

Holding current value

$708,476

Previous $769,000 7.93%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.48 - $8.83 $100,157 - $161,385	-18,277 Reduced 15.18%	102,086 $830,000
Q2 2024 Aug 14, 2024	SELL	$5.53 - $7.28 $694,379 - $914,120	-125,566 Reduced 51.06%	120,363 $769,000
Q1 2024 May 15, 2024	BUY	$7.44 - $11.21 $1.81 Million - $2.73 Million	243,841 Added 11678.21%	245,929 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$6.71 - $10.16 $228,643 - $346,202	-34,075 Reduced 94.23%	2,088 $19,000
Q3 2023 Nov 14, 2023	BUY	$9.35 - $14.32 $246,101 - $376,916	26,321 Added 267.44%	36,163 $365,000
Q2 2023 Aug 14, 2023	SELL	$9.86 - $13.12 $1.14 Million - $1.52 Million	-115,617 Reduced 92.16%	9,842 $123,000
Q1 2023 May 15, 2023	SELL	$10.23 - $14.76 $2.34 Million - $3.38 Million	-228,794 Reduced 64.58%	125,459 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$6.86 - $11.32 $113,985 - $188,093	-16,616 Reduced 4.48%	354,253 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$9.3 - $18.27 $1.45 Million - $2.85 Million	155,978 Added 72.58%	370,869 $3.6 Million
Q2 2022 Aug 15, 2022	BUY	$11.79 - $27.63 $1.79 Million - $4.2 Million	151,865 Added 240.96%	214,891 $3.11 Million
Q1 2022 May 16, 2022	BUY	$20.67 - $40.33 $618,177 - $1.21 Million	29,907 Added 90.3%	63,026 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$36.68 - $54.02 $98,119 - $144,503	2,675 Added 8.79%	33,119 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$49.57 - $58.15 $1.95 Million - $2.28 Million	-39,271 Reduced 56.33%	30,444 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$47.17 - $58.64 $559,577 - $695,646	11,863 Added 20.51%	69,715 $3.87 Million
Q1 2021 May 17, 2021	BUY	$42.51 - $54.07 $115,457 - $146,854	2,716 Added 4.93%	57,852 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$31.9 - $44.89 $1.36 Million - $1.91 Million	42,566 Added 338.63%	55,136 $2.4 Million
Q3 2020 Nov 16, 2020	SELL	$28.55 - $36.91 $842,310 - $1.09 Million	-29,503 Reduced 70.12%	12,570 $460,000
Q2 2020 Aug 14, 2020	BUY	$24.0 - $32.87 $972,192 - $1.33 Million	40,508 Added 2588.37%	42,073 $1.23 Million
Q1 2020 May 15, 2020	BUY	$17.8 - $37.6 $27,857 - $58,844	1,565 New	1,565 $41,000

Others Institutions Holding HCAT

# of Institutions

170

Shares Held

49.7M

Call Options Held

2.86M

Put Options Held

56.4K

View Full List

About Health Catalyst, Inc.

Ticker HCAT
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 54,723,400
Market Cap $380M
Description
Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations. Its offerings include data and analytics platform, a commercial-grade data and analytics platform for the healthcare sector; AI and data science, providing integration of AI into existing business intelligence tools, increasing analytics accura...

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Cubist Systematic Strategies, LLC Health Catalyst, Inc. Transaction History