Greenhouse Funds Lllp Healthequity, Inc. Transaction History

Greenhouse Funds Lllp

$2.59 Billion
Q3 2024

A detailed history of Greenhouse Funds Lllp transactions in Healthequity, Inc. stock. As of the latest transaction made, Greenhouse Funds Lllp holds 792,469 shares of HQY stock, worth $78.4 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

792,469

Previous 756,694 4.73%

Holding current value

$78.4 Million

Previous $65.2 Million 0.55%

% of portfolio

2.51%

Previous 3.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.98 - $86.62 $2.43 Million - $3.1 Million	35,775 Added 4.73%	792,469 $64.9 Million
Q2 2024 Aug 14, 2024	BUY	$75.85 - $86.94 $19 Million - $21.8 Million	250,229 Added 49.41%	756,694 $65.2 Million
Q1 2024 May 15, 2024	BUY	$66.17 - $83.53 $33.5 Million - $42.3 Million	506,465 New	506,465 $41.3 Million
Q4 2021 Feb 14, 2022	SELL	$39.52 - $69.52 $13.2 Million - $23.2 Million	-333,735 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.14 - $82.65 $61,140 - $82,650	-1,000 Reduced 0.3%	333,735 $21.6 Million
Q2 2021 Aug 16, 2021	BUY	$66.24 - $84.6 $13.1 Million - $16.7 Million	197,256 Added 143.48%	334,735 $26.9 Million
Q1 2021 May 17, 2021	SELL	$67.0 - $91.01 $1.64 Million - $2.23 Million	-24,513 Reduced 15.13%	137,479 $9.35 Million
Q4 2020 Feb 16, 2021	SELL	$51.41 - $74.4 $2.46 Million - $3.56 Million	-47,802 Reduced 22.79%	161,992 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$46.15 - $61.64 $9.68 Million - $12.9 Million	209,794 New	209,794 $10.8 Million

Others Institutions Holding HQY

# of Institutions

434

Shares Held

81.8M

Call Options Held

205K

Put Options Held

101K

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $8.37B
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 ...

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Greenhouse Funds Lllp Healthequity, Inc. Transaction History