Quantbot Technologies LP Privia Health Group, Inc. Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Privia Health Group, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 159,301 shares of PRVA stock, worth $4.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

159,301

Previous 38,386 315.0%

Holding current value

$4.21 Million

Previous $861,000 325.44%

% of portfolio

0.1%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$21.48 - $25.07 $2.6 Million - $3.03 Million	120,915 Added 315.0%	159,301 $3.66 Million
Q1 2025 May 13, 2025	BUY	$19.64 - $25.69 $315,320 - $412,452	16,055 Added 71.9%	38,386 $861,000
Q4 2024 Feb 11, 2025	SELL	$16.82 - $22.8 $253,040 - $343,003	-15,044 Reduced 40.25%	22,331 $436,000
Q3 2024 Nov 13, 2024	BUY	$16.95 - $21.29 $286,522 - $359,886	16,904 Added 82.58%	37,375 $680,000
Q2 2024 Aug 09, 2024	BUY	$16.09 - $19.38 $168,623 - $203,102	10,480 Added 104.89%	20,471 $355,000
Q1 2024 May 06, 2024	BUY	$18.97 - $23.71 $189,529 - $236,886	9,991 New	9,991 $195,000
Q2 2023 Aug 08, 2023	SELL	$24.01 - $29.93 $403,464 - $502,943	-16,804 Reduced 69.21%	7,476 $195,000
Q1 2023 May 12, 2023	SELL	$21.0 - $28.71 $293,853 - $401,739	-13,993 Reduced 36.56%	24,280 $670,000
Q4 2022 Feb 13, 2023	BUY	$22.29 - $35.91 $386,776 - $623,110	17,352 Added 82.94%	38,273 $869,000
Q3 2022 Nov 07, 2022	BUY	$28.9 - $42.97 $604,616 - $898,975	20,921 New	20,921 $712,000
Q2 2022 Aug 09, 2022	SELL	$18.74 - $29.78 $372,607 - $592,115	-19,883 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.16 - $27.29 $324,244 - $461,828	16,923 Added 571.72%	19,883 $531,000
Q4 2021 Feb 11, 2022	SELL	$21.14 - $32.49 $358,534 - $551,030	-16,960 Reduced 85.14%	2,960 $76,000
Q3 2021 Nov 09, 2021	BUY	$23.56 - $46.78 $469,315 - $931,857	19,920 New	19,920 $469,000

Others Institutions Holding PRVA

# of Institutions

296

Shares Held

101M

Call Options Held

204K

Put Options Held

48.7K

View Full List

About Privia Health Group, Inc.

Ticker PRVA
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 111,326,000
Market Cap $2.94B
Description
Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with medical groups, health plans, and health systems to optimize physician practices, enhance patient experiences, and reward doctors for delivering care in-person and virtual settings. It offers technology and population...

More about PRVA

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Quantbot Technologies LP Privia Health Group, Inc. Transaction History