Quadrant Capital Group LLC Healthequity, Inc. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,231 shares of HQY stock, worth $182,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,231

Previous 1,845 20.92%

Holding current value

$182,629

Previous $150,000 28.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$75.85 - $86.94 $29,278 - $33,558	386 Added 20.92%	2,231 $192,000
Q1 2024 May 15, 2024	BUY	$66.17 - $83.53 $15,219 - $19,211	230 Added 14.24%	1,845 $150,000
Q4 2023 Feb 08, 2024	BUY	$62.44 - $76.13 $3,496 - $4,263	56 Added 3.59%	1,615 $107,000
Q3 2023 Nov 14, 2023	BUY	$61.58 - $75.59 $28,881 - $35,451	469 Added 43.03%	1,559 $113,000
Q2 2023 Aug 09, 2023	BUY	$51.02 - $65.67 $17,959 - $23,115	352 Added 47.7%	1,090 $68,000
Q1 2023 May 11, 2023	BUY	$52.44 - $67.41 $10,383 - $13,347	198 Added 36.67%	738 $43,000
Q4 2022 Feb 10, 2023	BUY	$57.65 - $78.5 $11,991 - $16,328	208 Added 62.65%	540 $33,000
Q3 2022 Nov 10, 2022	SELL	$56.95 - $73.5 $1,594 - $2,058	-28 Reduced 7.78%	332 $22,000
Q2 2022 Aug 09, 2022	BUY	$54.14 - $71.62 $6,767 - $8,952	125 Added 53.19%	360 $22,000
Q1 2022 May 06, 2022	BUY	$45.4 - $67.44 $5,175 - $7,688	114 Added 94.21%	235 $16,000
Q4 2021 Feb 01, 2022	BUY	$39.52 - $69.52 $197 - $347	5 Added 4.31%	121 $5,000
Q3 2021 Nov 12, 2021	BUY	$61.14 - $82.65 $733 - $991	12 Added 11.54%	116 $8,000
Q4 2020 Feb 16, 2021	BUY	$51.41 - $74.4 $154 - $223	3 Added 2.97%	104 $7,000
Q3 2020 Nov 13, 2020	BUY	$46.15 - $61.64 $1,153 - $1,541	25 Added 32.89%	101 $5,000
Q2 2020 Aug 13, 2020	SELL	$41.09 - $67.57 $27,530 - $45,271	-670 Reduced 89.81%	76 $4,000
Q1 2020 May 15, 2020	SELL	$40.54 - $87.73 $19,499 - $42,198	-481 Reduced 39.2%	746 $38,000
Q4 2019 Feb 03, 2020	SELL	$51.99 - $76.5 $17,416 - $25,627	-335 Reduced 21.45%	1,227 $90,000
Q3 2019 Oct 24, 2019	BUY	$55.4 - $81.98 $10,636 - $15,740	192 Added 14.01%	1,562 $88,000
Q2 2019 Jul 24, 2019	BUY	$62.18 - $78.3 $82,264 - $103,590	1,323 Added 2814.89%	1,370 $88,000
Q1 2018 May 10, 2018	SELL	$46.47 - $66.82 $2,184 - $3,140	-47 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	47	47 $0

Others Institutions Holding HQY

# of Institutions

414

Shares Held

82.4M

Call Options Held

41K

Put Options Held

61.9K

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $6.92B
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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Healthequity, Inc. Transaction History