Rock Springs Capital Management LP Accolade, Inc. Transaction History

Rock Springs Capital Management LP

$2.94 Billion
Q3 2024

A detailed history of Rock Springs Capital Management LP transactions in Accolade, Inc. stock. As of the latest transaction made, Rock Springs Capital Management LP holds 160,217 shares of ACCD stock, worth $607,222. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,217

Previous 2,290,000 93.0%

Holding current value

$607,222

Previous $8.2 Million 92.49%

% of portfolio

0.02%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.4 - $4.42 $7.24 Million - $9.41 Million	-2,129,783 Reduced 93.0%	160,217 $616,000
Q2 2024 Aug 14, 2024	SELL	$3.58 - $10.13 $4.48 Million - $12.7 Million	-1,250,000 Reduced 35.31%	2,290,000 $8.2 Million
Q1 2024 May 15, 2024	BUY	$9.22 - $15.02 $507,100 - $826,100	55,000 Added 1.58%	3,540,000 $37.1 Million
Q4 2023 Feb 14, 2024	BUY	$6.5 - $12.85 $3.72 Million - $7.35 Million	572,000 Added 19.64%	3,485,000 $41.9 Million
Q3 2023 Nov 14, 2023	BUY	$10.45 - $15.02 $971,849 - $1.4 Million	93,000 Added 3.3%	2,913,000 $30.8 Million
Q2 2023 Aug 14, 2023	BUY	$10.52 - $16.06 $2.89 Million - $4.42 Million	275,000 Added 10.81%	2,820,000 $38 Million
Q1 2023 May 15, 2023	BUY	$7.32 - $14.38 $4.44 Million - $8.73 Million	607,000 Added 31.32%	2,545,000 $36.6 Million
Q4 2022 Feb 14, 2023	SELL	$7.19 - $13.16 $2.42 Million - $4.42 Million	-336,000 Reduced 14.78%	1,938,000 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $12.8 $0 - $947,200	74,000 Added 3.36%	2,274,000 $26 Million
Q2 2022 Aug 15, 2022	BUY	$5.28 - $18.9 $3.67 Million - $13.1 Million	695,000 Added 46.18%	2,200,000 $16.3 Million
Q1 2022 May 16, 2022	BUY	$12.92 - $27.18 $3.98 Million - $8.37 Million	308,000 Added 25.73%	1,505,000 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.96 - $42.69 $6.02 Million - $11.7 Million	274,000 Added 29.69%	1,197,000 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$41.3 - $54.56 $10.7 Million - $14.1 Million	258,000 Added 38.8%	923,000 $38.9 Million
Q2 2021 Aug 16, 2021	BUY	$38.61 - $55.0 $1.54 Million - $2.2 Million	40,000 Added 6.4%	665,000 $36.1 Million
Q1 2021 May 17, 2021	BUY	$38.1 - $59.09 $4.76 Million - $7.39 Million	125,000 Added 25.0%	625,000 $28.4 Million
Q4 2020 Feb 16, 2021	BUY	$33.26 - $59.72 $5.82 Million - $10.5 Million	175,000 Added 53.85%	500,000 $21.8 Million
Q3 2020 Nov 16, 2020	BUY	$0.55 - $41.34 $178,750 - $13.4 Million	325,000 New	325,000 $12.6 Million

Others Institutions Holding ACCD

# of Institutions

171

Shares Held

67.6M

Call Options Held

181K

Put Options Held

1.66M

View Full List

About Accolade, Inc.

Ticker ACCD
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 71,938,896
Market Cap $273M
Description
Accolade, Inc., together with its subsidiaries, develops and provides technology-enabled solutions that help people to understand, navigate, and utilize the healthcare system and their workplace benefits in the United States. The company offers a platform with cloud-based technology and multimodal support from a team of health assistants and cli...

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Rock Springs Capital Management LP Accolade, Inc. Transaction History