Squarepoint Ops LLC Health Catalyst, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Health Catalyst, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 23,708 shares of HCAT stock, worth $163,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,708

Previous 95,463 75.17%

Holding current value

$163,348

Previous $610,000 68.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.48 - $8.83 $393,217 - $633,596	-71,755 Reduced 75.17%	23,708 $192,000
Q2 2024 Aug 14, 2024	SELL	$5.53 - $7.28 $532,765 - $701,362	-96,341 Reduced 50.23%	95,463 $610,000
Q1 2024 May 15, 2024	BUY	$7.44 - $11.21 $1.15 Million - $1.73 Million	154,069 Added 408.29%	191,804 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$6.71 - $10.16 $185,994 - $281,625	27,719 Added 276.75%	37,735 $349,000
Q2 2023 Aug 14, 2023	BUY	$9.86 - $13.12 $98,757 - $131,409	10,016 New	10,016 $125,000
Q4 2022 Feb 14, 2023	BUY	$6.86 - $11.32 $1.09 Million - $1.81 Million	159,485 Added 935.67%	176,530 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$9.3 - $18.27 $1.86 Million - $3.65 Million	-199,917 Reduced 92.14%	17,045 $165,000
Q2 2022 Aug 15, 2022	BUY	$11.79 - $27.63 $1.91 Million - $4.48 Million	162,297 Added 296.89%	216,962 $3.14 Million
Q1 2022 May 16, 2022	BUY	$20.67 - $40.33 $737,505 - $1.44 Million	35,680 Added 187.94%	54,665 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$36.68 - $54.02 $160,988 - $237,093	4,389 Added 30.07%	18,985 $752,000
Q3 2021 Nov 15, 2021	BUY	$49.57 - $58.15 $142,265 - $166,890	2,870 Added 24.48%	14,596 $730,000
Q2 2021 Aug 16, 2021	SELL	$47.17 - $58.64 $1.42 Million - $1.77 Million	-30,155 Reduced 72.0%	11,726 $651,000
Q1 2021 May 17, 2021	BUY	$42.51 - $54.07 $162,813 - $207,088	3,830 Added 10.07%	41,881 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$31.9 - $44.89 $274,659 - $386,502	-8,610 Reduced 18.45%	38,051 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$28.55 - $36.91 $203,019 - $262,467	7,111 Added 17.98%	46,661 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$24.0 - $32.87 $949,200 - $1.3 Million	39,550 New	39,550 $1.15 Million

Others Institutions Holding HCAT

# of Institutions

170

Shares Held

49.7M

Call Options Held

2.86M

Put Options Held

56.4K

View Full List

About Health Catalyst, Inc.

Ticker HCAT
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 54,723,400
Market Cap $377M
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...

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Squarepoint Ops LLC Health Catalyst, Inc. Transaction History