Squarepoint Ops LLC Healthequity, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$57.65 - $78.5 $213,996 - $291,392	-3,712 Reduced 21.15%	13,838 $852,000
Q3 2022 Nov 14, 2022	BUY	$56.95 - $73.5 $999,472 - $1.29 Million	17,550 New	17,550 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$61.14 - $82.65 $977,261 - $1.32 Million	-15,984 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$66.24 - $84.6 $249,526 - $318,688	-3,767 Reduced 19.07%	15,984 $1.29 Million
Q1 2021 May 17, 2021	BUY	$67.0 - $91.01 $1.06 Million - $1.44 Million	15,859 Added 407.48%	19,751 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$51.41 - $74.4 $2.41 Million - $3.49 Million	-46,959 Reduced 92.35%	3,892 $271,000
Q3 2020 Nov 16, 2020	SELL	$46.15 - $61.64 $809,886 - $1.08 Million	-17,549 Reduced 25.66%	50,851 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$41.09 - $67.57 $1.39 Million - $2.28 Million	33,715 Added 97.2%	68,400 $4.01 Million
Q1 2020 May 15, 2020	BUY	$40.54 - $87.73 $1.41 Million - $3.04 Million	34,685 New	34,685 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$51.99 - $76.5 $2.68 Million - $3.94 Million	-51,478 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.4 - $81.98 $292,789 - $433,264	5,285 Added 11.44%	51,478 $2.94 Million
Q2 2019 Aug 14, 2019	SELL	$62.18 - $78.3 $8.4 Million - $10.6 Million	-135,050 Reduced 74.51%	46,193 $3.02 Million
Q1 2019 May 15, 2019	BUY	$52.86 - $84.51 $7.84 Million - $12.5 Million	148,343 Added 450.89%	181,243 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$54.39 - $100.44 $580,123 - $1.07 Million	10,666 Added 47.97%	32,900 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$74.12 - $97.32 $1.65 Million - $2.16 Million	22,234 New	22,234 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$60.39 - $81.76 $514,945 - $697,167	-8,527 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.47 - $66.82 $396,249 - $569,774	8,527 New	8,527 $516,000
Q4 2017 Feb 14, 2018	SELL	$43.69 - $53.96 $1.17 Million - $1.44 Million	-26,732 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.58 $1.09 Million - $1.35 Million	26,732	26,732 $1.35 Million

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

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$879 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.76M
Shares

$768 Million
3.16% of portfolio
State Street Corp Boston, MA

3.13M
Shares

$310 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

2.39M
Shares

$236 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 $8.37B
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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