Simplex Trading, LLC Health Catalyst, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Health Catalyst, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 1,090 shares of HCAT stock, worth $9,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,090

Holding current value

$9,057

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$5.53 - $7.28 $6,027 - $7,935	1,090 New	1,090 $6,000
Q4 2023 Feb 02, 2024	BUY	$6.71 - $10.16 $15,446 - $23,388	2,302 Added 308.17%	3,049 $28,000
Q3 2023 Nov 01, 2023	BUY	$9.35 - $14.32 $6,984 - $10,697	747 New	747 $7,000
Q1 2023 Apr 27, 2023	SELL	$10.23 - $14.76 $24,040 - $34,686	-2,350 Reduced 80.15%	582 $6,000
Q4 2022 Feb 02, 2023	SELL	$6.86 - $11.32 $125,359 - $206,861	-18,274 Reduced 86.17%	2,932 $31,000
Q3 2022 Nov 04, 2022	BUY	$9.3 - $18.27 $197,215 - $387,433	21,206 New	21,206 $205,000
Q2 2022 Aug 03, 2022	SELL	$11.79 - $27.63 $37,834 - $88,664	-3,209 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$20.67 - $40.33 $66,164 - $129,096	3,201 Added 40012.5%	3,209 $83,000
Q4 2021 Feb 23, 2022	BUY	$36.68 - $54.02 $293 - $432	8 New	8 $0
Q2 2021 Aug 12, 2021	SELL	$47.17 - $58.64 $33,160 - $41,223	-703 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$42.51 - $54.07 $8,927 - $11,354	-210 Reduced 23.0%	703 $32,000
Q4 2020 Feb 02, 2021	SELL	$31.9 - $44.89 $183,935 - $258,835	-5,766 Reduced 86.33%	913 $39,000
Q3 2020 Oct 14, 2020	BUY	$28.55 - $36.91 $190,685 - $246,521	6,679 New	6,679 $244,000
Q2 2020 Jul 13, 2020	SELL	$24.0 - $32.87 $2,736 - $3,747	-114 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$17.8 - $37.6 $20,185 - $42,638	-1,134 Reduced 90.87%	114 $2,000
Q4 2019 Feb 05, 2020	BUY	$26.44 - $40.63 $32,997 - $50,706	1,248 New	1,248 $43,000

Others Institutions Holding HCAT

# of Institutions

167

Shares Held

48.7M

Call Options Held

2.51M

Put Options Held

1.8K

Black Rock Inc. New York, NY

5.43M
Shares

$45.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$37.6 Million
0.0% of portfolio
First Light Asset Management, LLC Edina, MN

3.96M
Shares

$32.9 Million
2.3% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.41M
Shares

$20.1 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

2.38M
Shares

$19.8 Million
0.01% of portfolio

View Full List

About Health Catalyst, Inc.

Ticker HCAT
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 54,723,400
Market Cap $455M
Description
Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations. Its offerings include data and analytics platform, a commercial-grade data and analytics platform for the healthcare sector; AI and data science, providing integration of AI into existing business intelligence tools, increasing analytics accura...

More about HCAT

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