David A. Siegel Healthstream Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Healthstream Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 15,844 shares of HSTM stock, worth $490,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,844

Previous 36,900 57.06%

Holding current value

$490,847

Previous $1.06 Million 52.73%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.11 - $33.16 $591,884 - $698,216	-21,056 Reduced 57.06%	15,844 $503,000
Q3 2024 Nov 14, 2024	SELL	$27.19 - $30.84 $451,354 - $511,944	-16,600 Reduced 31.03%	36,900 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$23.99 - $28.13 $249,495 - $292,552	-10,400 Reduced 16.28%	53,500 $1.49 Million
Q1 2024 May 15, 2024	SELL	$25.57 - $27.62 $383,550 - $414,300	-15,000 Reduced 19.01%	63,900 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$21.84 - $27.29 $10,920 - $13,645	-500 Reduced 0.63%	78,900 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$20.53 - $24.52 $145,763 - $174,092	-7,100 Reduced 8.21%	79,400 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$22.81 - $27.47 $328,464 - $395,568	-14,400 Reduced 14.27%	86,500 $2.12 Million
Q1 2023 May 15, 2023	SELL	$23.45 - $27.1 $159,460 - $184,280	-6,800 Reduced 6.31%	100,900 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$20.97 - $26.17 $534,735 - $667,335	25,500 Added 31.02%	107,700 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$20.87 - $24.7 $281,745 - $333,450	-13,500 Reduced 14.11%	82,200 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$20.87 - $24.7 $281,745 - $333,450	-13,500 Reduced 14.11%	82,200 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$19.0 - $21.71 $15,200 - $17,368	800 Added 0.84%	95,700 $2.08 Million
Q1 2022 May 16, 2022	SELL	$18.97 - $26.43 $43,631 - $60,789	-2,300 Reduced 2.37%	94,900 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$23.22 - $29.23 $178,794 - $225,071	7,700 Added 8.6%	97,200 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$27.61 - $30.62 $11,044 - $12,248	-400 Reduced 0.44%	89,500 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $28.23 $1.05 Million - $1.37 Million	48,600 Added 117.68%	89,900 $2.51 Million
Q1 2021 May 17, 2021	BUY	$22.34 - $25.35 $169,784 - $192,660	7,600 Added 22.55%	41,300 $923,000
Q4 2020 Feb 16, 2021	SELL	$18.18 - $22.01 $78,174 - $94,643	-4,300 Reduced 11.32%	33,700 $736,000
Q3 2020 Nov 16, 2020	SELL	$19.64 - $23.25 $364,832 - $431,892	-18,576 Reduced 32.83%	38,000 $763,000
Q2 2020 Aug 14, 2020	BUY	$20.96 - $25.89 $215,888 - $266,667	10,300 Added 22.26%	56,576 $1.25 Million
Q1 2020 May 15, 2020	BUY	$20.03 - $27.74 $233,469 - $323,337	11,656 Added 33.67%	46,276 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$25.35 - $29.26 $72,399 - $83,566	-2,856 Reduced 7.62%	34,620 $942,000
Q3 2019 Nov 14, 2019	SELL	$25.17 - $28.64 $198,843 - $226,256	-7,900 Reduced 17.41%	37,476 $970,000
Q2 2019 Aug 14, 2019	SELL	$24.45 - $28.91 $134,475 - $159,005	-5,500 Reduced 10.81%	45,376 $1.17 Million
Q1 2019 May 15, 2019	SELL	$23.9 - $28.44 $389,570 - $463,572	-16,300 Reduced 24.26%	50,876 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$23.17 - $30.15 $69,510 - $90,450	3,000 Added 4.67%	67,176 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$27.26 - $31.73 $308,038 - $358,549	11,300 Added 21.37%	64,176 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$23.19 - $28.75 $888,177 - $1.1 Million	38,300 Added 262.76%	52,876 $1.44 Million
Q1 2018 May 15, 2018	BUY	$22.0 - $25.39 $58,432 - $67,435	2,656 Added 22.28%	14,576 $362,000
Q4 2017 Feb 14, 2018	BUY	$22.37 - $24.81 $6,711 - $7,443	300 Added 2.58%	11,920 $276,000
Q3 2017 Nov 14, 2017	BUY	$22.5 - $24.04 $261,450 - $279,344	11,620	11,620 $272,000

Others Institutions Holding HSTM

# of Institutions

207

Shares Held

22.3M

Call Options Held

Put Options Held

200

View Full List

About HEALTHSTREAM INC

Ticker HSTM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 30,569,800
Market Cap $947M
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...

More about HSTM

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account