Summit Creek Advisors LLC Healthequity, Inc. Transaction History

Summit Creek Advisors LLC

$720 Million
Q3 2024

A detailed history of Summit Creek Advisors LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Summit Creek Advisors LLC holds 257,489 shares of HQY stock, worth $23.5 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

257,489

Previous 239,696 7.42%

Holding current value

$23.5 Million

Previous $20.7 Million 2.02%

% of portfolio

2.93%

Previous 2.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.98 - $86.62 $1.21 Million - $1.54 Million	17,793 Added 7.42%	257,489 $21.1 Million
Q2 2024 Aug 05, 2024	SELL	$75.85 - $86.94 $1.26 Million - $1.45 Million	-16,635 Reduced 6.49%	239,696 $20.7 Million
Q1 2024 May 10, 2024	BUY	$66.17 - $83.53 $101,967 - $128,719	1,541 Added 0.6%	256,331 $20.9 Million
Q4 2023 Feb 07, 2024	BUY	$62.44 - $76.13 $15.9 Million - $19.4 Million	254,790 New	254,790 $16.9 Million
Q3 2023 Oct 30, 2023	BUY	$61.58 - $75.59 $2.96 Million - $3.64 Million	48,145 Added 21.08%	276,513 $20.2 Million
Q2 2023 Aug 09, 2023	BUY	$51.02 - $65.67 $12,346 - $15,892	242 Added 0.11%	228,368 $14.4 Million
Q1 2023 May 05, 2023	BUY	$52.44 - $67.41 $89,724 - $115,338	1,711 Added 0.76%	228,126 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$57.65 - $78.5 $3.52 Million - $4.79 Million	-60,996 Reduced 21.22%	226,415 $14 Million
Q3 2022 Nov 01, 2022	SELL	$56.95 - $73.5 $614,205 - $792,697	-10,785 Reduced 3.62%	287,411 $19.3 Million
Q2 2022 Aug 11, 2022	BUY	$54.14 - $71.62 $6,767 - $8,952	125 Added 0.04%	298,196 $18.3 Million
Q1 2022 May 09, 2022	BUY	$45.4 - $67.44 $53,390 - $79,309	1,176 Added 0.4%	298,071 $20.1 Million
Q4 2021 Feb 10, 2022	BUY	$39.52 - $69.52 $3.23 Million - $5.69 Million	81,821 Added 38.04%	296,895 $13.1 Million
Q3 2021 Nov 08, 2021	BUY	$61.14 - $82.65 $1.07 Million - $1.45 Million	17,541 Added 8.88%	215,074 $13.9 Million
Q2 2021 Aug 04, 2021	SELL	$66.24 - $84.6 $465,667 - $594,738	-7,030 Reduced 3.44%	197,533 $15.9 Million
Q1 2021 Apr 20, 2021	SELL	$67.0 - $91.01 $327,295 - $444,583	-4,885 Reduced 2.33%	204,563 $13.9 Million
Q4 2020 Jan 20, 2021	SELL	$51.41 - $74.4 $5.47 Million - $7.91 Million	-106,350 Reduced 33.68%	209,448 $14.6 Million
Q3 2020 Oct 14, 2020	BUY	$46.15 - $61.64 $1.73 Million - $2.31 Million	37,400 Added 13.43%	315,798 $16.2 Million
Q2 2020 Jul 15, 2020	BUY	$41.09 - $67.57 $1.72 Million - $2.83 Million	41,895 Added 17.71%	278,398 $16.3 Million
Q1 2020 Apr 27, 2020	BUY	$40.54 - $87.73 $2.9 Million - $6.28 Million	71,620 Added 43.44%	236,503 $12 Million
Q4 2019 Jan 17, 2020	BUY	$51.99 - $76.5 $2.96 Million - $4.36 Million	56,930 Added 52.74%	164,883 $12.2 Million
Q3 2019 Oct 16, 2019	BUY	$55.4 - $81.98 $5.98 Million - $8.85 Million	107,953 New	107,953 $6.17 Million

Others Institutions Holding HQY

# of Institutions

436

Shares Held

81.8M

Call Options Held

205K

Put Options Held

101K

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $7.7B
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 ...

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Summit Creek Advisors LLC Healthequity, Inc. Transaction History