Squarepoint Ops LLC Phreesia, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Phreesia, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 149,654 shares of PHR stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,654

Previous 250,396 40.23%

Holding current value

$3.04 Million

Previous $5.31 Million 35.76%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.82 - $26.01 $1.9 Million - $2.62 Million	-100,742 Reduced 40.23%	149,654 $3.41 Million
Q2 2024 Aug 14, 2024	BUY	$18.54 - $24.31 $1.67 Million - $2.19 Million	90,215 Added 56.32%	250,396 $5.31 Million
Q1 2024 May 15, 2024	BUY	$22.04 - $28.86 $816,846 - $1.07 Million	37,062 Added 30.1%	160,181 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$12.39 - $24.0 $843,052 - $1.63 Million	68,043 Added 123.54%	123,119 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$28.01 - $34.23 $1.14 Million - $1.4 Million	40,862 Added 287.48%	55,076 $1.71 Million
Q1 2023 May 15, 2023	BUY	$30.66 - $39.48 $435,801 - $561,168	14,214 New	14,214 $458,000
Q3 2022 Nov 14, 2022	SELL	$21.92 - $29.19 $798,194 - $1.06 Million	-36,414 Reduced 42.78%	48,713 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$13.72 - $30.31 $486,127 - $1.07 Million	35,432 Added 71.3%	85,127 $2.13 Million
Q1 2022 May 16, 2022	BUY	$23.5 - $42.96 $1.17 Million - $2.13 Million	49,695 New	49,695 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$39.92 - $74.89 $694,288 - $1.3 Million	-17,392 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.65 - $72.12 $2.21 Million - $2.62 Million	-36,360 Reduced 67.64%	17,392 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$43.51 - $61.94 $1.61 Million - $2.29 Million	36,952 Added 219.95%	53,752 $3.3 Million
Q1 2021 May 17, 2021	SELL	$50.85 - $80.61 $2.19 Million - $3.46 Million	-42,980 Reduced 71.9%	16,800 $875,000
Q4 2020 Feb 16, 2021	SELL	$30.74 - $57.9 $1.3 Million - $2.44 Million	-42,139 Reduced 41.35%	59,780 $3.24 Million
Q3 2020 Nov 16, 2020	BUY	$27.0 - $33.05 $2.11 Million - $2.59 Million	78,246 Added 330.53%	101,919 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$17.65 - $32.03 $185,219 - $336,122	-10,494 Reduced 30.71%	23,673 $669,000
Q1 2020 May 15, 2020	BUY	$16.59 - $34.13 $566,830 - $1.17 Million	34,167 New	34,167 $719,000

Others Institutions Holding PHR

# of Institutions

214

Shares Held

49.9M

Call Options Held

424K

Put Options Held

641K

View Full List

About Phreesia, Inc.

Ticker PHR
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 52,532,200
Market Cap $1.07B
Description
Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. Its Phreesia Platform offers a suite of solutions to manage the patient intake process, as well as an integrated payments solution for processing of patient payments. The company deploys its platform in a ra...

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Squarepoint Ops LLC Phreesia, Inc. Transaction History