David A. Siegel Phreesia, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.04 - $28.86 $1.33 Million - $1.74 Million	-60,400 Reduced 64.26%	33,600 $804,000
Q4 2023 Feb 14, 2024	BUY	$12.39 - $24.0 $18,585 - $36,000	1,500 Added 1.62%	94,000 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$17.64 - $34.52 $1.16 Million - $2.26 Million	-65,600 Reduced 41.49%	92,500 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$28.01 - $34.23 $929,932 - $1.14 Million	-33,200 Reduced 17.35%	158,100 $4.9 Million
Q1 2023 May 15, 2023	BUY	$30.66 - $39.48 $242,214 - $311,892	7,900 Added 4.31%	191,300 $6.18 Million
Q4 2022 Feb 14, 2023	SELL	$22.29 - $35.34 $89,160 - $141,360	-4,000 Reduced 2.13%	183,400 $5.93 Million
Q3 2022 Nov 14, 2022	BUY	$21.92 - $29.19 $2.46 Million - $3.27 Million	112,100 Added 148.87%	187,400 $4.78 Million
Q2 2022 Aug 15, 2022	BUY	$13.72 - $30.31 $436,296 - $963,858	31,800 Added 73.1%	75,300 $1.88 Million
Q1 2022 May 16, 2022	BUY	$23.5 - $42.96 $606,300 - $1.11 Million	25,800 Added 145.76%	43,500 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$39.92 - $74.89 $3.4 Million - $6.38 Million	-85,200 Reduced 82.8%	17,700 $737,000
Q3 2021 Nov 15, 2021	SELL	$60.65 - $72.12 $6.95 Million - $8.26 Million	-114,600 Reduced 52.69%	102,900 $6.35 Million
Q2 2021 Aug 16, 2021	BUY	$43.51 - $61.94 $2.72 Million - $3.88 Million	62,600 Added 40.41%	217,500 $13.3 Million
Q1 2021 May 17, 2021	BUY	$50.85 - $80.61 $1.17 Million - $1.85 Million	23,000 Added 17.44%	154,900 $8.07 Million
Q4 2020 Feb 16, 2021	SELL	$30.74 - $57.9 $842,276 - $1.59 Million	-27,400 Reduced 17.2%	131,900 $7.16 Million
Q3 2020 Nov 16, 2020	BUY	$27.0 - $33.05 $3.23 Million - $3.95 Million	119,500 Added 300.25%	159,300 $5.12 Million
Q2 2020 Aug 14, 2020	BUY	$17.65 - $32.03 $702,470 - $1.27 Million	39,800 New	39,800 $1.13 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

$105 Million
0.17% of portfolio
Black Rock Inc. New York, NY

5.1M
Shares

$94.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.76M
Shares

$88.2 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

2.59M
Shares

$48 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.5M
Shares

$46.4 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 $973M
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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