Cubist Systematic Strategies, LLC Phreesia, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.54 - $24.31 $1.85 Million - $2.43 Million	-99,921 Reduced 95.51%	4,700 $99,000
Q1 2024 May 15, 2024	SELL	$22.04 - $28.86 $409,657 - $536,420	-18,587 Reduced 15.09%	104,621 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.39 - $24.0 $595,587 - $1.15 Million	48,070 Added 63.98%	123,208 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$17.64 - $34.52 $1.03 Million - $2.01 Million	58,201 Added 343.63%	75,138 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$28.01 - $34.23 $4.39 Million - $5.37 Million	-156,759 Reduced 90.25%	16,937 $525,000
Q1 2023 May 15, 2023	BUY	$30.66 - $39.48 $3.13 Million - $4.03 Million	102,165 Added 142.83%	173,696 $5.61 Million
Q4 2022 Feb 14, 2023	SELL	$22.29 - $35.34 $872,341 - $1.38 Million	-39,136 Reduced 35.36%	71,531 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$21.92 - $29.19 $419,965 - $559,251	19,159 Added 20.94%	110,667 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$13.72 - $30.31 $1.54 Million - $3.4 Million	-112,118 Reduced 55.06%	91,508 $2.29 Million
Q1 2022 May 16, 2022	BUY	$23.5 - $42.96 $2.15 Million - $3.94 Million	91,696 Added 81.92%	203,626 $5.37 Million
Q4 2021 Feb 14, 2022	BUY	$39.92 - $74.89 $2.92 Million - $5.48 Million	73,216 Added 189.12%	111,930 $4.66 Million
Q3 2021 Nov 15, 2021	SELL	$60.65 - $72.12 $195,293 - $232,226	-3,220 Reduced 7.68%	38,714 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$43.51 - $61.94 $2.39 Million - $3.4 Million	-54,967 Reduced 56.72%	41,934 $2.57 Million
Q1 2021 May 17, 2021	BUY	$50.85 - $80.61 $2.2 Million - $3.48 Million	43,221 Added 80.52%	96,901 $5.05 Million
Q4 2020 Feb 16, 2021	BUY	$30.74 - $57.9 $1.02 Million - $1.92 Million	33,182 Added 161.88%	53,680 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$27.0 - $33.05 $7,641 - $9,353	-283 Reduced 1.36%	20,498 $659,000
Q2 2020 Aug 14, 2020	SELL	$17.65 - $32.03 $70,935 - $128,728	-4,019 Reduced 16.21%	20,781 $588,000
Q1 2020 May 15, 2020	BUY	$16.59 - $34.13 $411,432 - $846,424	24,800 New	24,800 $522,000

Others Institutions Holding PHR

# of Institutions

214

Shares Held

49.9M

Call Options Held

424K

Put Options Held

641K

Brown Advisory Inc

5.69M
Shares

$113 Million
0.17% of portfolio
Black Rock Inc. New York, NY

5.1M
Shares

$101 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.76M
Shares

$94.6 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

2.59M
Shares

$51.5 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.5M
Shares

$49.8 Million
0.36% of portfolio

View Full List

About Phreesia, Inc.

Ticker PHR
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 52,532,200
Market Cap $1.04B
Description
Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. Its Phreesia Platform offers a suite of solutions to manage the patient intake process, as well as an integrated payments solution for processing of patient payments. The company deploys its platform in a ra...

More about PHR

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