Susquehanna International Group, LLP Healthequity, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$67.98 - $86.62 $1.07 Million - $1.37 Million	-15,800 Reduced 79.4%	4,100 $335,000
Q2 2024 Aug 15, 2024	SELL	$75.85 - $86.94 $3.79 Million - $4.35 Million	-50,000 Reduced 71.53%	19,900 $1.72 Million
Q1 2024 May 07, 2024	BUY	$66.17 - $83.53 $496,275 - $626,475	7,500 Added 12.02%	69,900 $5.71 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $76.13 $3.52 Million - $4.29 Million	-56,400 Reduced 47.47%	62,400 $4.14 Million
Q3 2023 Nov 14, 2023	BUY	$61.58 - $75.59 $5.25 Million - $6.44 Million	85,200 Added 253.57%	118,800 $8.68 Million
Q2 2023 Aug 11, 2023	BUY	$51.02 - $65.67 $239,794 - $308,649	4,700 Added 16.26%	33,600 $2.12 Million
Q1 2023 May 16, 2023	SELL	$52.44 - $67.41 $4.14 Million - $5.32 Million	-78,900 Reduced 73.19%	28,900 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$57.65 - $78.5 $582,265 - $792,850	-10,100 Reduced 8.57%	107,800 $6.64 Million
Q3 2022 Nov 14, 2022	BUY	$56.95 - $73.5 $2.93 Million - $3.78 Million	51,400 Added 77.29%	117,900 $7.92 Million
Q2 2022 Aug 15, 2022	SELL	$54.14 - $71.62 $1.05 Million - $1.39 Million	-19,400 Reduced 22.58%	66,500 $4.08 Million
Q1 2022 May 16, 2022	BUY	$45.4 - $67.44 $3.54 Million - $5.25 Million	77,900 Added 973.75%	85,900 $5.79 Million
Q4 2021 Feb 14, 2022	SELL	$39.52 - $69.52 $264,784 - $465,784	-6,700 Reduced 45.58%	8,000 $354,000
Q3 2021 Nov 15, 2021	SELL	$61.14 - $82.65 $2.44 Million - $3.3 Million	-39,900 Reduced 73.08%	14,700 $952,000
Q2 2021 Aug 11, 2021	SELL	$66.24 - $84.6 $404,063 - $516,059	-6,100 Reduced 10.05%	54,600 $4.39 Million
Q1 2021 May 17, 2021	SELL	$67.0 - $91.01 $1.12 Million - $1.52 Million	-16,700 Reduced 21.58%	60,700 $4.13 Million
Q4 2020 Feb 16, 2021	SELL	$51.41 - $74.4 $2.14 Million - $3.1 Million	-41,700 Reduced 35.01%	77,400 $5.4 Million
Q3 2020 Nov 16, 2020	BUY	$46.15 - $61.64 $3.85 Million - $5.14 Million	83,400 Added 233.61%	119,100 $6.12 Million
Q2 2020 Aug 14, 2020	SELL	$41.09 - $67.57 $1.17 Million - $1.92 Million	-28,400 Reduced 44.31%	35,700 $2.1 Million
Q1 2020 May 15, 2020	BUY	$40.54 - $87.73 $1.52 Million - $3.3 Million	37,600 Added 141.89%	64,100 $3.24 Million
Q4 2019 Feb 14, 2020	SELL	$51.99 - $76.5 $1.41 Million - $2.08 Million	-27,200 Reduced 50.65%	26,500 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$55.4 - $81.98 $265,920 - $393,504	4,800 Added 9.82%	53,700 $3.07 Million
Q2 2019 Aug 14, 2019	SELL	$62.18 - $78.3 $1.16 Million - $1.46 Million	-18,600 Reduced 27.56%	48,900 $3.2 Million
Q1 2019 May 15, 2019	BUY	$52.86 - $84.51 $1.63 Million - $2.6 Million	30,800 Added 83.92%	67,500 $4.99 Million
Q4 2018 Feb 14, 2019	SELL	$54.39 - $100.44 $179,487 - $331,452	-3,300 Reduced 8.25%	36,700 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$74.12 - $97.32 $511,428 - $671,508	-6,900 Reduced 14.71%	40,000 $3.78 Million
Q2 2018 Aug 14, 2018	SELL	$60.39 - $81.76 $2.81 Million - $3.81 Million	-46,600 Reduced 49.84%	46,900 $3.52 Million
Q1 2018 May 15, 2018	BUY	$46.47 - $66.82 $3.67 Million - $5.28 Million	79,000 Added 544.83%	93,500 $5.66 Million
Q4 2017 Feb 14, 2018	BUY	$43.69 - $53.96 $30,583 - $37,772	700 Added 5.07%	14,500 $677,000
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.58 $560,280 - $698,004	13,800	13,800 $698,000

Others Institutions Holding HQY

# of Institutions

436

Shares Held

81.8M

Call Options Held

205K

Put Options Held

101K

Black Rock Inc. New York, NY

10.7M
Shares

$978 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$809 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.76M
Shares

$707 Million
3.16% of portfolio
State Street Corp Boston, MA

3.13M
Shares

$285 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

2.39M
Shares

$218 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 $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 ...

More about HQY

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