David A. Siegel Healthequity, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$52.44 - $67.41 $120,612 - $155,043	-2,300 Reduced 21.5%	8,400 $493,000
Q4 2022 Feb 14, 2023	BUY	$57.65 - $78.5 $616,855 - $839,950	10,700 New	10,700 $659,000
Q1 2022 May 16, 2022	SELL	$45.4 - $67.44 $3.12 Million - $4.63 Million	-68,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.52 - $69.52 $2.72 Million - $4.78 Million	68,700 New	68,700 $3.04 Million
Q2 2020 Aug 14, 2020	SELL	$41.09 - $67.57 $2.11 Million - $3.47 Million	-51,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$40.54 - $87.73 $8.31 Million - $18 Million	-205,000 Reduced 79.95%	51,400 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$51.99 - $76.5 $15.9 Million - $23.3 Million	-304,900 Reduced 54.32%	256,400 $19 Million
Q3 2019 Nov 14, 2019	SELL	$55.4 - $81.98 $5.27 Million - $7.8 Million	-95,100 Reduced 14.49%	561,300 $32.1 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $78.3 $32.6 Million - $41.1 Million	524,800 Added 398.78%	656,400 $42.9 Million
Q1 2019 May 15, 2019	BUY	$52.86 - $84.51 $6.55 Million - $10.5 Million	124,000 Added 1631.58%	131,600 $9.74 Million
Q4 2018 Feb 14, 2019	SELL	$54.39 - $100.44 $484,071 - $893,916	-8,900 Reduced 53.94%	7,600 $453,000
Q3 2018 Nov 14, 2018	BUY	$74.12 - $97.32 $800,496 - $1.05 Million	10,800 Added 189.47%	16,500 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$60.39 - $81.76 $519,354 - $703,136	-8,600 Reduced 60.14%	5,700 $428,000
Q1 2018 May 15, 2018	BUY	$46.47 - $66.82 $664,521 - $955,525	14,300 New	14,300 $866,000
Q4 2017 Feb 14, 2018	SELL	$43.69 - $53.96 $275,247 - $339,948	-6,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.58 $255,780 - $318,654	6,300	6,300 $319,000

Others Institutions Holding HQY

# of Institutions

449

Shares Held

81.3M

Call Options Held

205K

Put Options Held

101K

Black Rock Inc. New York, NY

10.7M
Shares

$1.19 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$980 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.76M
Shares

$857 Million
3.16% of portfolio
State Street Corp Boston, MA

3.13M
Shares

$346 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

2.39M
Shares

$264 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 $9.33B
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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