D. E. Shaw & Co., Inc. Healthstream Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Healthstream Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 98,292 shares of HSTM stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,292

Holding current value

$3.17 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.19 - $30.84 $424,435 - $481,412	-15,610 Reduced 13.7%	98,292 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$23.99 - $28.13 $231,335 - $271,257	9,643 Added 9.25%	113,902 $3.18 Million
Q1 2024 May 15, 2024	BUY	$25.57 - $27.62 $1,355 - $1,463	53 Added 0.05%	104,259 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$21.84 - $27.29 $147,288 - $184,043	-6,744 Reduced 6.08%	104,206 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$20.53 - $24.52 $161,509 - $192,898	7,867 Added 7.63%	110,950 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$22.81 - $27.47 $1.03 Million - $1.24 Million	-45,306 Reduced 30.53%	103,083 $2.53 Million
Q1 2023 May 15, 2023	SELL	$23.45 - $27.1 $50,652 - $58,536	-2,160 Reduced 1.43%	148,389 $4.02 Million
Q4 2022 Feb 14, 2023	SELL	$20.97 - $26.17 $298,927 - $373,053	-14,255 Reduced 8.65%	150,549 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$20.87 - $24.7 $295,185 - $349,356	-14,144 Reduced 7.9%	164,804 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$19.0 - $21.71 $26,562 - $30,350	1,398 Added 0.79%	178,948 $3.89 Million
Q1 2022 May 16, 2022	BUY	$18.97 - $26.43 $145,139 - $202,215	7,651 Added 4.5%	177,550 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$23.22 - $29.23 $441,574 - $555,866	19,017 Added 12.6%	169,899 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	$27.61 - $30.62 $1.05 Million - $1.16 Million	-37,873 Reduced 20.06%	150,882 $4.31 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $28.23 $523,363 - $682,742	24,185 Added 14.7%	188,755 $5.27 Million
Q1 2021 May 17, 2021	SELL	$22.34 - $25.35 $1.04 Million - $1.18 Million	-46,583 Reduced 22.06%	164,570 $3.68 Million
Q4 2020 Feb 16, 2021	SELL	$18.18 - $22.01 $2.21 Million - $2.67 Million	-121,430 Reduced 36.51%	211,153 $4.61 Million
Q3 2020 Nov 16, 2020	SELL	$19.64 - $23.25 $1.73 Million - $2.05 Million	-88,023 Reduced 20.93%	332,583 $6.68 Million
Q2 2020 Aug 14, 2020	BUY	$20.96 - $25.89 $1.14 Million - $1.41 Million	54,395 Added 14.85%	420,606 $9.31 Million
Q1 2020 May 15, 2020	BUY	$20.03 - $27.74 $1.88 Million - $2.6 Million	93,904 Added 34.48%	366,211 $8.77 Million
Q4 2019 Feb 14, 2020	BUY	$25.35 - $29.26 $354,088 - $408,703	13,968 Added 5.41%	272,307 $7.41 Million
Q3 2019 Nov 14, 2019	BUY	$25.17 - $28.64 $697,687 - $793,872	27,719 Added 12.02%	258,339 $6.69 Million
Q2 2019 Aug 14, 2019	SELL	$24.45 - $28.91 $933,990 - $1.1 Million	-38,200 Reduced 14.21%	230,620 $5.96 Million
Q1 2019 May 15, 2019	SELL	$23.9 - $28.44 $1.3 Million - $1.55 Million	-54,579 Reduced 16.88%	268,820 $7.54 Million
Q4 2018 Feb 14, 2019	BUY	$23.17 - $30.15 $1.28 Million - $1.66 Million	55,139 Added 20.55%	323,399 $7.81 Million
Q3 2018 Nov 14, 2018	BUY	$27.26 - $31.73 $227,375 - $264,659	8,341 Added 3.21%	268,260 $8.32 Million
Q2 2018 Aug 14, 2018	BUY	$23.19 - $28.75 $1.84 Million - $2.28 Million	79,228 Added 43.85%	259,919 $7.1 Million
Q1 2018 May 15, 2018	BUY	$22.0 - $25.39 $727,606 - $839,723	33,073 Added 22.4%	180,691 $4.49 Million
Q4 2017 Feb 14, 2018	BUY	$22.37 - $24.81 $1.95 Million - $2.16 Million	87,211 Added 144.37%	147,618 $3.42 Million
Q3 2017 Nov 14, 2017	BUY	$22.5 - $24.04 $1.36 Million - $1.45 Million	60,407	60,407 $1.41 Million

Others Institutions Holding HSTM

# of Institutions

206

Shares Held

21.7M

Call Options Held

Put Options Held

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About HEALTHSTREAM INC

Ticker HSTM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 30,569,800
Market Cap $984M
Description
HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clini...

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