Peak6 Investments LLC Healthequity, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$67.98 - $86.62 $1.14 Million - $1.45 Million	-16,700 Reduced 50.91%	16,100 $1.32 Million
Q2 2024 Aug 13, 2024	SELL	$75.85 - $86.94 $265,475 - $304,290	-3,500 Reduced 9.64%	32,800 $2.83 Million
Q1 2024 May 14, 2024	BUY	$66.17 - $83.53 $1.55 Million - $1.96 Million	23,500 Added 183.59%	36,300 $2.96 Million
Q4 2023 Feb 13, 2024	SELL	$62.44 - $76.13 $412,104 - $502,457	-6,600 Reduced 34.02%	12,800 $848,000
Q3 2023 Nov 13, 2023	BUY	$61.58 - $75.59 $652,748 - $801,254	10,600 Added 120.45%	19,400 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$51.02 - $65.67 $346,936 - $446,556	-6,800 Reduced 43.59%	8,800 $555,000
Q1 2023 May 12, 2023	BUY	$52.44 - $67.41 $707,940 - $910,035	13,500 Added 642.86%	15,600 $915,000
Q4 2022 Feb 10, 2023	BUY	$57.65 - $78.5 $121,065 - $164,850	2,100 New	2,100 $129,000
Q2 2022 Aug 12, 2022	SELL	$54.14 - $71.62 $633,438 - $837,954	-11,700 Reduced 86.67%	1,800 $111,000
Q1 2022 May 13, 2022	SELL	$45.4 - $67.44 $4.2 Million - $6.24 Million	-92,600 Reduced 87.28%	13,500 $910,000
Q4 2021 Feb 11, 2022	BUY	$39.52 - $69.52 $912,912 - $1.61 Million	23,100 Added 27.83%	106,100 $4.69 Million
Q3 2021 Nov 12, 2021	BUY	$61.14 - $82.65 $2.08 Million - $2.82 Million	34,100 Added 69.73%	83,000 $5.38 Million
Q2 2021 Aug 13, 2021	BUY	$66.24 - $84.6 $1.99 Million - $2.55 Million	30,100 Added 160.11%	48,900 $3.94 Million
Q1 2021 May 14, 2021	BUY	$67.0 - $91.01 $314,900 - $427,747	4,700 Added 33.33%	18,800 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$51.41 - $74.4 $14.4 Million - $20.8 Million	-279,800 Reduced 95.2%	14,100 $983,000
Q3 2020 Nov 13, 2020	SELL	$46.15 - $61.64 $1.89 Million - $2.52 Million	-40,900 Reduced 12.22%	293,900 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$41.09 - $67.57 $2.96 Million - $4.87 Million	72,000 Added 27.4%	334,800 $19.6 Million
Q1 2020 May 14, 2020	BUY	$40.54 - $87.73 $4.51 Million - $9.76 Million	111,300 Added 73.47%	262,800 $13.3 Million
Q4 2019 Feb 13, 2020	BUY	$51.99 - $76.5 $7.55 Million - $11.1 Million	145,200 Added 2304.76%	151,500 $11.2 Million
Q3 2019 Nov 08, 2019	SELL	$55.4 - $81.98 $770,060 - $1.14 Million	-13,900 Reduced 68.81%	6,300 $360,000
Q2 2019 Aug 14, 2019	SELL	$62.18 - $78.3 $105,706 - $133,110	-1,700 Reduced 7.76%	20,200 $1.32 Million
Q1 2019 May 15, 2019	SELL	$52.86 - $84.51 $470,454 - $752,139	-8,900 Reduced 28.9%	21,900 $1.62 Million
Q4 2018 Feb 13, 2019	SELL	$54.39 - $100.44 $2.88 Million - $5.31 Million	-52,900 Reduced 63.2%	30,800 $1.84 Million
Q3 2018 Nov 13, 2018	BUY	$74.12 - $97.32 $6.2 Million - $8.15 Million	83,700 New	83,700 $7.9 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

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