Geode Capital Management, LLC Phreesia, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Phreesia, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,245,797 shares of PHR stock, worth $32.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,245,797

Previous 1,189,863 4.7%

Holding current value

$32.1 Million

Previous $25.2 Million 12.55%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.82 - $26.01 $1.05 Million - $1.45 Million	55,934 Added 4.7%	1,245,797 $28.4 Million
Q2 2024 Aug 09, 2024	BUY	$18.54 - $24.31 $607,351 - $796,371	32,759 Added 2.83%	1,189,863 $25.2 Million
Q1 2024 May 13, 2024	BUY	$22.04 - $28.86 $841,707 - $1.1 Million	38,190 Added 3.41%	1,157,104 $27.7 Million
Q4 2023 Feb 13, 2024	BUY	$12.39 - $24.0 $952,952 - $1.85 Million	76,913 Added 7.38%	1,118,914 $25.9 Million
Q3 2023 Nov 13, 2023	BUY	$17.64 - $34.52 $428,193 - $837,938	24,274 Added 2.39%	1,042,001 $19.5 Million
Q2 2023 Aug 11, 2023	BUY	$28.01 - $34.23 $1.17 Million - $1.43 Million	41,751 Added 4.28%	1,017,727 $31.6 Million
Q1 2023 May 15, 2023	BUY	$30.66 - $39.48 $1.33 Million - $1.72 Million	43,506 Added 4.67%	975,976 $31.5 Million
Q4 2022 Feb 13, 2023	BUY	$22.29 - $35.34 $963,128 - $1.53 Million	43,209 Added 4.86%	932,470 $30.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.92 - $29.19 $329,654 - $438,988	15,039 Added 1.72%	889,261 $22.7 Million
Q2 2022 Aug 12, 2022	SELL	$13.72 - $30.31 $11,785 - $26,036	-859 Reduced 0.1%	874,222 $21.9 Million
Q1 2022 May 13, 2022	BUY	$23.5 - $42.96 $920,377 - $1.68 Million	39,165 Added 4.69%	875,081 $23.1 Million
Q4 2021 Feb 11, 2022	BUY	$39.92 - $74.89 $1.45 Million - $2.72 Million	36,348 Added 4.55%	835,916 $34.8 Million
Q3 2021 Nov 12, 2021	BUY	$60.65 - $72.12 $10.5 Million - $12.4 Million	172,304 Added 27.47%	799,568 $49.3 Million
Q2 2021 Aug 13, 2021	BUY	$43.51 - $61.94 $4.42 Million - $6.29 Million	101,538 Added 19.31%	627,264 $38.5 Million
Q1 2021 May 12, 2021	BUY	$50.85 - $80.61 $2.85 Million - $4.51 Million	55,965 Added 11.91%	525,726 $27.4 Million
Q4 2020 Feb 12, 2021	BUY	$30.74 - $57.9 $3.11 Million - $5.85 Million	101,024 Added 27.4%	469,761 $25.5 Million
Q3 2020 Nov 13, 2020	BUY	$27.0 - $33.05 $1.67 Million - $2.04 Million	61,827 Added 20.14%	368,737 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$17.65 - $32.03 $340,450 - $617,826	19,289 Added 6.71%	306,910 $8.68 Million
Q1 2020 May 14, 2020	BUY	$16.59 - $34.13 $1.76 Million - $3.61 Million	105,804 Added 58.19%	287,621 $6.05 Million
Q4 2019 Feb 13, 2020	BUY	$23.05 - $29.96 $1.5 Million - $1.95 Million	65,075 Added 55.74%	181,817 $4.84 Million
Q3 2019 Nov 12, 2019	BUY	$22.51 - $28.88 $2.63 Million - $3.37 Million	116,742 New	116,742 $2.83 Million

Others Institutions Holding PHR

# of Institutions

214

Shares Held

49.9M

Call Options Held

424K

Put Options Held

641K

View Full List

About Phreesia, Inc.

Ticker PHR
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 52,532,200
Market Cap $1.35B
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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Geode Capital Management, LLC Phreesia, Inc. Transaction History