Cubist Systematic Strategies, LLC Healthequity, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$66.17 - $83.53 $315,697 - $398,521	-4,771 Reduced 45.43%	5,732 $467,000
Q4 2023 Feb 14, 2024	BUY	$62.44 - $76.13 $655,807 - $799,593	10,503 New	10,503 $696,000
Q2 2023 Aug 14, 2023	BUY	$51.02 - $65.67 $556,118 - $715,803	10,900 Added 227.75%	15,686 $990,000
Q1 2023 May 15, 2023	SELL	$52.44 - $67.41 $1.64 Million - $2.11 Million	-31,256 Reduced 86.72%	4,786 $280,000
Q4 2022 Feb 14, 2023	BUY	$57.65 - $78.5 $410,410 - $558,841	7,119 Added 24.61%	36,042 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$56.95 - $73.5 $4.51 Million - $5.82 Million	-79,161 Reduced 73.24%	28,923 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$56.95 - $73.5 $4.51 Million - $5.82 Million	-79,161 Reduced 73.24%	28,923 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$54.14 - $71.62 $5.48 Million - $7.25 Million	101,174 Added 1464.17%	108,084 $6.64 Million
Q1 2022 May 16, 2022	SELL	$45.4 - $67.44 $6.5 Million - $9.65 Million	-143,152 Reduced 95.4%	6,910 $466,000
Q4 2021 Feb 14, 2022	BUY	$39.52 - $69.52 $3.94 Million - $6.93 Million	99,673 Added 197.81%	150,062 $6.64 Million
Q3 2021 Nov 15, 2021	BUY	$61.14 - $82.65 $1.33 Million - $1.8 Million	21,727 Added 75.8%	50,389 $3.26 Million
Q2 2021 Aug 16, 2021	SELL	$66.24 - $84.6 $2.09 Million - $2.67 Million	-31,567 Reduced 52.41%	28,662 $2.31 Million
Q1 2021 May 17, 2021	BUY	$67.0 - $91.01 $3.54 Million - $4.81 Million	52,881 Added 719.67%	60,229 $4.1 Million
Q4 2020 Feb 16, 2021	SELL	$51.41 - $74.4 $1.18 Million - $1.7 Million	-22,865 Reduced 75.68%	7,348 $512,000
Q3 2020 Nov 16, 2020	SELL	$46.15 - $61.64 $476,775 - $636,802	-10,331 Reduced 25.48%	30,213 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$41.09 - $67.57 $912,280 - $1.5 Million	22,202 Added 121.04%	40,544 $2.38 Million
Q1 2020 May 15, 2020	BUY	$40.54 - $87.73 $217,983 - $471,724	5,377 Added 41.47%	18,342 $928,000
Q4 2019 Feb 14, 2020	BUY	$51.99 - $76.5 $264,785 - $389,614	5,093 Added 64.7%	12,965 $960,000
Q3 2019 Nov 14, 2019	SELL	$55.4 - $81.98 $5.07 Million - $7.5 Million	-91,493 Reduced 92.08%	7,872 $450,000
Q2 2019 Aug 14, 2019	BUY	$62.18 - $78.3 $5.43 Million - $6.83 Million	87,252 Added 720.32%	99,365 $6.5 Million
Q1 2019 May 15, 2019	SELL	$52.86 - $84.51 $1.36 Million - $2.17 Million	-25,666 Reduced 67.94%	12,113 $896,000
Q4 2018 Feb 14, 2019	BUY	$54.39 - $100.44 $1.78 Million - $3.28 Million	32,686 Added 641.78%	37,779 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$74.12 - $97.32 $92,575 - $121,552	-1,249 Reduced 19.69%	5,093 $481,000
Q2 2018 Aug 14, 2018	BUY	$60.39 - $81.76 $97,590 - $132,124	1,616 Added 34.19%	6,342 $476,000
Q1 2018 May 15, 2018	BUY	$46.47 - $66.82 $219,617 - $315,791	4,726 New	4,726 $286,000

Others Institutions Holding HQY

# of Institutions

436

Shares Held

81.8M

Call Options Held

205K

Put Options Held

101K

Black Rock Inc. New York, NY

10.7M
Shares

$978 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$809 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.76M
Shares

$707 Million
3.16% of portfolio
State Street Corp Boston, MA

3.13M
Shares

$285 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

2.39M
Shares

$218 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 $7.7B
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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