Steven Cohen Health Catalyst, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Health Catalyst, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 516,934 shares of HCAT stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

516,934

Previous 305,129 69.41%

Holding current value

$3.8 Million

Previous $1.95 Million 115.85%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.48 - $8.83 $1.16 Million - $1.87 Million	211,805 Added 69.41%	516,934 $4.21 Million
Q2 2024 Aug 14, 2024	SELL	$5.53 - $7.28 $9.56 Million - $12.6 Million	-1,728,101 Reduced 84.99%	305,129 $1.95 Million
Q1 2024 May 15, 2024	SELL	$7.44 - $11.21 $15.8 Million - $23.8 Million	-2,124,136 Reduced 51.09%	2,033,230 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$6.71 - $10.16 $1.84 Million - $2.78 Million	273,514 Added 7.04%	4,157,366 $38.5 Million
Q3 2023 Nov 14, 2023	BUY	$9.35 - $14.32 $13.9 Million - $21.3 Million	1,486,596 Added 62.01%	3,883,852 $39.3 Million
Q2 2023 Aug 14, 2023	BUY	$9.86 - $13.12 $9.96 Million - $13.3 Million	1,010,356 Added 72.85%	2,397,256 $30 Million
Q1 2023 May 15, 2023	SELL	$10.23 - $14.76 $1.83 Million - $2.64 Million	-179,100 Reduced 11.44%	1,386,900 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$6.86 - $11.32 $2.49 Million - $4.1 Million	-362,400 Reduced 18.79%	1,566,000 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$9.3 - $18.27 $8.82 Million - $17.3 Million	948,234 Added 96.74%	1,928,400 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$11.79 - $27.63 $9.05 Million - $21.2 Million	767,231 Added 360.31%	980,166 $14.2 Million
Q1 2022 May 16, 2022	BUY	$20.67 - $40.33 $4.4 Million - $8.59 Million	212,935 New	212,935 $5.56 Million
Q4 2021 Feb 14, 2022	SELL	$36.68 - $54.02 $7.42 Million - $10.9 Million	-202,194 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.57 - $58.15 $297,816 - $349,365	6,008 Added 3.06%	202,194 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$47.17 - $58.64 $9.25 Million - $11.5 Million	196,186 New	196,186 $10.9 Million
Q1 2021 May 17, 2021	SELL	$42.51 - $54.07 $13.7 Million - $17.4 Million	-322,388 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$31.9 - $44.89 $15.6 Million - $22 Million	-490,591 Reduced 60.34%	322,388 $14 Million
Q3 2020 Nov 16, 2020	SELL	$28.55 - $36.91 $7.57 Million - $9.78 Million	-265,103 Reduced 24.59%	812,979 $29.8 Million
Q2 2020 Aug 14, 2020	BUY	$24.0 - $32.87 $6.71 Million - $9.19 Million	279,616 Added 35.02%	1,078,082 $31.4 Million
Q1 2020 May 15, 2020	BUY	$17.8 - $37.6 $14.2 Million - $30 Million	798,466 New	798,466 $20.9 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 $403M
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account