Holocene Advisors, LP Healthequity, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Healthequity, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 15,227 shares of HQY stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,227

Holding current value

$1.46 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.98 - $86.62 $1.04 Million - $1.32 Million	15,227 New	15,227 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$56.95 - $73.5 $324,558 - $418,876	-5,699 Reduced 35.32%	10,435 $701,000
Q2 2022 Aug 15, 2022	SELL	$54.14 - $71.62 $193,063 - $255,396	-3,566 Reduced 18.1%	16,134 $990,000
Q1 2022 May 16, 2022	SELL	$45.4 - $67.44 $151,091 - $224,440	-3,328 Reduced 14.45%	19,700 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$39.52 - $69.52 $177,247 - $311,797	-4,485 Reduced 16.3%	23,028 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$61.14 - $82.65 $697,057 - $942,292	11,401 Added 70.76%	27,513 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$66.24 - $84.6 $1.07 Million - $1.36 Million	16,112 New	16,112 $1.3 Million
Q1 2021 May 17, 2021	SELL	$67.0 - $91.01 $1.11 Million - $1.51 Million	-16,620 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.41 - $74.4 $736,705 - $1.07 Million	-14,330 Reduced 46.3%	16,620 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$46.15 - $61.64 $864,620 - $1.15 Million	18,735 Added 153.38%	30,950 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$41.09 - $67.57 $501,914 - $825,367	12,215 New	12,215 $717,000
Q2 2019 Aug 14, 2019	SELL	$62.18 - $78.3 $254,938 - $321,030	-4,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.86 - $84.51 $216,726 - $346,491	4,100 New	4,100 $303,000
Q1 2018 May 15, 2018	SELL	$46.47 - $66.82 $432,821 - $622,361	-9,314 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.69 - $53.96 $406,928 - $502,583	9,314	9,314 $435,000

Others Institutions Holding HQY

# of Institutions

431

Shares Held

81.7M

Call Options Held

191K

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 $8.09B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Healthequity, Inc. Transaction History