Simplex Trading, LLC Healthequity, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 3,136 shares of HQY stock, worth $322,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,136

Holding current value

$322,882

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$67.98 - $86.62 $213,185 - $271,640	3,136 New	3,136 $256,000
Q2 2022 Aug 03, 2022	SELL	$54.14 - $71.62 $3.99 Million - $5.27 Million	-73,620 Reduced 78.44%	20,232 $1.24 Million
Q1 2022 May 02, 2022	BUY	$45.4 - $67.44 $3.93 Million - $5.84 Million	86,593 Added 1192.91%	93,852 $6.33 Million
Q4 2021 Feb 23, 2022	BUY	$39.52 - $69.52 $286,875 - $504,645	7,259 New	7,259 $321,000
Q2 2021 Aug 12, 2021	SELL	$66.24 - $84.6 $369,950 - $472,490	-5,585 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$67.0 - $91.01 $38,726 - $52,603	-578 Reduced 9.38%	5,585 $379,000
Q4 2020 Feb 02, 2021	SELL	$51.41 - $74.4 $540,164 - $781,720	-10,507 Reduced 63.03%	6,163 $429,000
Q3 2020 Oct 14, 2020	BUY	$46.15 - $61.64 $769,320 - $1.03 Million	16,670 New	16,670 $856,000
Q4 2019 Feb 05, 2020	SELL	$51.99 - $76.5 $359,614 - $529,150	-6,917 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$55.4 - $81.98 $383,201 - $567,055	6,917 New	6,917 $395,000
Q2 2019 Jul 26, 2019	SELL	$62.18 - $78.3 $130,391 - $164,195	-2,097 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$52.86 - $84.51 $1.1 Million - $1.76 Million	-20,793 Reduced 90.84%	2,097 $0
Q4 2018 Jan 16, 2019	BUY	$54.39 - $100.44 $1.2 Million - $2.22 Million	22,073 Added 2701.71%	22,890 $1.37 Million
Q3 2018 Oct 23, 2018	BUY	$74.12 - $97.32 $1,408 - $1,849	19 Added 2.38%	817 $77,000
Q2 2018 Jul 30, 2018	SELL	$60.39 - $81.76 $175,432 - $237,512	-2,905 Reduced 78.45%	798 $59,000
Q1 2018 Apr 26, 2018	BUY	$46.47 - $66.82 $126,584 - $182,017	2,724 Added 278.24%	3,703 $224,000
Q4 2017 Jan 10, 2018	SELL	$43.69 - $53.96 $10,441 - $12,896	-239 Reduced 19.62%	979 $45,000
Q3 2017 Oct 25, 2017	BUY	$40.6 - $50.58 $49,450 - $61,606	1,218	1,218 $61,000

Others Institutions Holding HQY

# of Institutions

434

Shares Held

81.8M

Call Options Held

205K

Put Options Held

101K

Black Rock Inc. New York, NY

10.7M
Shares

$1.11 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$914 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.76M
Shares

$799 Million
3.16% of portfolio
State Street Corp Boston, MA

3.13M
Shares

$322 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

2.39M
Shares

$246 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 $8.7B
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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