Peak6 Investments LLC Healthequity, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$66.17 - $83.53 $893,295 - $1.13 Million	-13,500 Reduced 95.74%	600 $48,000
Q4 2023 Feb 13, 2024	BUY	$62.44 - $76.13 $299,712 - $365,424	4,800 Added 51.61%	14,100 $934,000
Q3 2023 Nov 13, 2023	BUY	$61.58 - $75.59 $412,586 - $506,453	6,700 Added 257.69%	9,300 $679,000
Q2 2023 Aug 11, 2023	SELL	$51.02 - $65.67 $724,484 - $932,514	-14,200 Reduced 84.52%	2,600 $164,000
Q1 2023 May 12, 2023	BUY	$52.44 - $67.41 $393,300 - $505,575	7,500 Added 80.65%	16,800 $986,000
Q4 2022 Feb 10, 2023	BUY	$57.65 - $78.5 $305,545 - $416,050	5,300 Added 132.5%	9,300 $573,000
Q3 2022 Nov 14, 2022	BUY	$56.95 - $73.5 $119,595 - $154,350	2,100 Added 110.53%	4,000 $269,000
Q2 2022 Aug 12, 2022	SELL	$54.14 - $71.62 $1.15 Million - $1.53 Million	-21,300 Reduced 91.81%	1,900 $117,000
Q1 2022 May 13, 2022	BUY	$45.4 - $67.44 $735,480 - $1.09 Million	16,200 Added 231.43%	23,200 $1.57 Million
Q4 2021 Feb 11, 2022	BUY	$39.52 - $69.52 $59,280 - $104,280	1,500 Added 27.27%	7,000 $310,000
Q3 2021 Nov 12, 2021	SELL	$61.14 - $82.65 $6,114 - $8,265	-100 Reduced 1.79%	5,500 $356,000
Q2 2021 Aug 13, 2021	SELL	$66.24 - $84.6 $3.24 Million - $4.14 Million	-48,900 Reduced 89.72%	5,600 $451,000
Q1 2021 May 14, 2021	BUY	$67.0 - $91.01 $2.41 Million - $3.27 Million	35,900 Added 193.01%	54,500 $3.71 Million
Q4 2020 Feb 12, 2021	SELL	$51.41 - $74.4 $1.99 Million - $2.89 Million	-38,800 Reduced 67.6%	18,600 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$46.15 - $61.64 $1.51 Million - $2.02 Million	-32,800 Reduced 36.36%	57,400 $2.95 Million
Q2 2020 Aug 14, 2020	BUY	$41.09 - $67.57 $2.43 Million - $3.99 Million	59,100 Added 190.03%	90,200 $5.29 Million
Q1 2020 May 14, 2020	BUY	$40.54 - $87.73 $510,804 - $1.11 Million	12,600 Added 68.11%	31,100 $1.57 Million
Q4 2019 Feb 13, 2020	BUY	$51.99 - $76.5 $545,895 - $803,250	10,500 Added 131.25%	18,500 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$62.18 - $78.3 $1.17 Million - $1.47 Million	-18,800 Reduced 70.15%	8,000 $523,000
Q1 2019 May 15, 2019	SELL	$52.86 - $84.51 $676,608 - $1.08 Million	-12,800 Reduced 32.32%	26,800 $1.98 Million
Q4 2018 Feb 13, 2019	SELL	$54.39 - $100.44 $4.93 Million - $9.1 Million	-90,600 Reduced 69.59%	39,600 $2.36 Million
Q3 2018 Nov 13, 2018	BUY	$74.12 - $97.32 $9.65 Million - $12.7 Million	130,200 New	130,200 $12.3 Million

Others Institutions Holding HQY

# of Institutions

436

Shares Held

81.8M

Call Options Held

205K

Put Options Held

101K

Black Rock Inc. New York, NY

10.7M
Shares

$978 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$809 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.76M
Shares

$707 Million
3.16% of portfolio
State Street Corp Boston, MA

3.13M
Shares

$285 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

2.39M
Shares

$218 Million
0.16% of portfolio

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $7.7B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account