Summit Partners Public Asset Management, LLC Phreesia, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.04 - $28.86 $3.53 Million - $4.62 Million	160,000 Added 28.93%	713,000 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$12.39 - $24.0 $6.85 Million - $13.3 Million	553,000 New	553,000 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$28.01 - $34.23 $9.34 Million - $11.4 Million	-333,315 Reduced 59.08%	230,856 $7.16 Million
Q1 2023 May 15, 2023	BUY	$30.66 - $39.48 $17.3 Million - $22.3 Million	564,171 New	564,171 $18.2 Million
Q1 2022 May 16, 2022	SELL	$23.5 - $42.96 $12 Million - $21.9 Million	-509,643 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.92 - $74.89 $1.97 Million - $3.69 Million	49,271 Added 10.7%	509,643 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$60.65 - $72.12 $4.19 Million - $4.98 Million	-69,009 Reduced 13.04%	460,372 $28.4 Million
Q2 2021 Aug 16, 2021	BUY	$43.51 - $61.94 $10.4 Million - $14.7 Million	238,119 Added 81.75%	529,381 $32.5 Million
Q1 2021 May 17, 2021	SELL	$50.85 - $80.61 $11.8 Million - $18.8 Million	-232,839 Reduced 44.43%	291,262 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.74 - $57.9 $14 Million - $26.4 Million	455,373 Added 662.57%	524,101 $28.4 Million
Q3 2020 Nov 16, 2020	SELL	$27.0 - $33.05 $6.28 Million - $7.68 Million	-232,449 Reduced 77.18%	68,728 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$17.65 - $32.03 $2.9 Million - $5.27 Million	-164,458 Reduced 35.32%	301,177 $8.52 Million
Q1 2020 May 15, 2020	BUY	$16.59 - $34.13 $1.59 Million - $3.26 Million	95,635 Added 25.85%	465,635 $9.79 Million
Q4 2019 Feb 14, 2020	BUY	$23.05 - $29.96 $8.53 Million - $11.1 Million	370,000 New	370,000 $9.86 Million

Others Institutions Holding PHR

# of Institutions

214

Shares Held

49.9M

Call Options Held

424K

Put Options Held

641K

Brown Advisory Inc

5.69M
Shares

$113 Million
0.17% of portfolio
Black Rock Inc. New York, NY

5.1M
Shares

$101 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.76M
Shares

$94.6 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

2.59M
Shares

$51.5 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.5M
Shares

$49.8 Million
0.36% of portfolio

View Full List

About Phreesia, Inc.

Ticker PHR
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 52,532,200
Market Cap $1.04B
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...

More about PHR

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