Trexquant Investment LP Healthstream Inc Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.99 - $28.13 $697,917 - $818,357	29,092 New	29,092 $811,000
Q2 2023 Aug 11, 2023	BUY	$22.81 - $27.47 $240,463 - $289,588	10,542 New	10,542 $258,000
Q4 2022 Feb 13, 2023	BUY	$20.97 - $26.17 $102,983 - $128,520	4,911 Added 33.89%	19,402 $481,000
Q3 2022 Nov 14, 2022	BUY	$20.87 - $24.7 $302,427 - $357,927	14,491 New	14,491 $308,000
Q2 2022 Aug 11, 2022	SELL	$19.0 - $21.71 $526,984 - $602,148	-27,736 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$18.97 - $26.43 $363,882 - $506,980	19,182 Added 224.25%	27,736 $553,000
Q4 2021 Feb 14, 2022	BUY	$23.22 - $29.23 $198,623 - $250,033	8,554 New	8,554 $225,000
Q3 2020 Nov 06, 2020	SELL	$19.64 - $23.25 $177,545 - $210,180	-9,040 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$20.96 - $25.89 $118,214 - $146,019	-5,640 Reduced 38.42%	9,040 $200,000
Q1 2020 May 08, 2020	BUY	$20.03 - $27.74 $127,250 - $176,232	6,353 Added 76.29%	14,680 $352,000
Q4 2019 Feb 12, 2020	BUY	$25.35 - $29.26 $211,089 - $243,648	8,327 New	8,327 $226,000
Q2 2018 Aug 07, 2018	SELL	$23.19 - $28.75 $326,515 - $404,800	-14,080 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$22.0 - $25.39 $20,218 - $23,333	-919 Reduced 6.13%	14,080 $350,000
Q4 2017 Feb 09, 2018	SELL	$22.37 - $24.81 $41,921 - $46,493	-1,874 Reduced 11.11%	14,999 $347,000
Q3 2017 Nov 09, 2017	BUY	$22.5 - $24.04 $379,642 - $405,626	16,873	16,873 $394,000

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Ticker HSTM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 30,569,800
Market Cap $964M
Description
HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clini...

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