Ken Griffin Healthstream Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Healthstream Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 600 shares of HSTM stock, worth $16,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 900 33.33%

Holding current value

$16,740

Previous $24,000 37.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.57 - $27.62 $534,131 - $576,954	20,889 Added 49.42%	63,161 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$21.84 - $27.29 $500,594 - $625,514	-22,921 Reduced 35.16%	42,272 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$20.53 - $24.52 $797,569 - $952,577	38,849 Added 147.47%	65,193 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$22.81 - $27.47 $2.03 Million - $2.44 Million	-88,949 Reduced 77.15%	26,344 $647,000
Q1 2023 May 15, 2023	BUY	$23.45 - $27.1 $1.13 Million - $1.31 Million	48,292 Added 72.08%	115,293 $3.12 Million

Q4 2022 Feb 14, 2023	BUY	$20.97 - $26.17 $222,156 - $277,244	10,594 Added 18.78%	67,001 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$20.87 - $24.7 $356,042 - $421,382	17,060 Added 43.36%	56,407 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$19.0 - $21.71 $426,455 - $487,280	22,445 Added 132.79%	39,347 $854,000
Q1 2022 May 16, 2022	SELL	$18.97 - $26.43 $1.39 Million - $1.94 Million	-73,259 Reduced 81.25%	16,902 $337,000
Q4 2021 Feb 14, 2022	SELL	$23.22 - $29.23 $166,464 - $209,549	-7,169 Reduced 7.37%	90,161 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$27.61 - $30.62 $332,700 - $368,971	-12,050 Reduced 11.02%	97,330 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $28.23 $893,212 - $1.17 Million	41,276 Added 60.61%	109,380 $3.06 Million
Q1 2021 May 17, 2021	SELL	$22.34 - $25.35 $1.29 Million - $1.46 Million	-57,752 Reduced 45.89%	68,104 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$18.18 - $22.01 $729,399 - $883,063	40,121 Added 46.8%	125,856 $2.75 Million
Q3 2020 Nov 16, 2020	BUY	$19.64 - $23.25 $1.35 Million - $1.59 Million	68,572 Added 399.53%	85,735 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$20.96 - $25.89 $163,026 - $201,372	7,778 Added 82.88%	17,163 $380,000
Q1 2020 May 15, 2020	SELL	$20.03 - $27.74 $1.89 Million - $2.61 Million	-94,120 Reduced 90.93%	9,385 $225,000
Q4 2019 Feb 14, 2020	BUY	$25.35 - $29.26 $347,700 - $401,330	13,716 Added 15.28%	103,505 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$25.17 - $28.64 $623,234 - $709,155	24,761 Added 38.08%	89,789 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$24.45 - $28.91 $61,956 - $73,257	2,534 Added 4.05%	65,028 $1.68 Million
Q1 2019 May 15, 2019	SELL	$23.9 - $28.44 $3.1 Million - $3.69 Million	-129,583 Reduced 67.46%	62,494 $0
Q4 2018 Feb 14, 2019	BUY	$23.17 - $30.15 $2.07 Million - $2.69 Million	89,160 Added 86.63%	192,077 $4.64 Million
Q3 2018 Nov 13, 2018	SELL	$27.26 - $31.73 $529,280 - $616,069	-19,416 Reduced 15.87%	102,917 $0
Q2 2018 Aug 10, 2018	BUY	$23.19 - $28.75 $1.4 Million - $1.74 Million	60,467 Added 97.74%	122,333 $0
Q1 2018 May 11, 2018	SELL	$22.0 - $25.39 $913,682 - $1.05 Million	-41,531 Reduced 40.17%	61,866 $1.54 Million
Q4 2017 Feb 09, 2018	BUY	$22.37 - $24.81 $1.23 Million - $1.36 Million	54,910 Added 113.25%	103,397 $2.4 Million
Q3 2017 Nov 09, 2017	BUY	$22.5 - $24.04 $1.09 Million - $1.17 Million	48,487	48,487 $1.13 Million

Others Institutions Holding HSTM

# of Institutions

193

Shares Held

20.8M

Call Options Held

6.1K

Put Options Held

22.9K

View Full List

About HEALTHSTREAM INC

Ticker HSTM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 30,569,800
Market Cap $853M
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...

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