Walleye Capital LLC Health Catalyst, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Health Catalyst, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 38,829 shares of HCAT stock, worth $269,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,829

Previous 45,484 14.63%

Holding current value

$269,473

Previous $290,000 8.97%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.48 - $8.83 $36,469 - $58,763	-6,655 Reduced 14.63%	38,829 $316,000
Q2 2024 Aug 14, 2024	SELL	$5.53 - $7.28 $86,268 - $113,568	-15,600 Reduced 25.54%	45,484 $290,000
Q1 2024 May 15, 2024	BUY	$7.44 - $11.21 $454,464 - $684,751	61,084 New	61,084 $459,000
Q1 2023 May 15, 2023	SELL	$10.23 - $14.76 $884,393 - $1.28 Million	-86,451 Reduced 84.2%	16,218 $189,000
Q4 2022 Feb 14, 2023	SELL	$6.86 - $11.32 $1.52 Million - $2.51 Million	-221,298 Reduced 68.31%	102,669 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$9.3 - $18.27 $2.9 Million - $5.69 Million	311,466 Added 2491.53%	323,967 $3.14 Million
Q2 2022 Aug 08, 2022	BUY	$11.79 - $27.63 $147,386 - $345,402	12,501 New	12,501 $181,000
Q4 2021 Mar 03, 2022	SELL	$36.68 - $54.02 $197,631 - $291,059	-5,388 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$49.57 - $58.15 $587,949 - $689,717	-11,861 Reduced 68.76%	5,388 $269,000
Q2 2021 Aug 16, 2021	BUY	$47.17 - $58.64 $813,635 - $1.01 Million	17,249 New	17,249 $957,000
Q1 2021 May 17, 2021	SELL	$42.51 - $54.07 $318,825 - $405,525	-7,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.9 - $44.89 $239,250 - $336,675	7,500 New	7,500 $326,000

Others Institutions Holding HCAT

# of Institutions

170

Shares Held

49.7M

Call Options Held

2.86M

Put Options Held

56.4K

View Full List

About Health Catalyst, Inc.

Ticker HCAT
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 54,723,400
Market Cap $380M
Description
Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations. Its offerings include data and analytics platform, a commercial-grade data and analytics platform for the healthcare sector; AI and data science, providing integration of AI into existing business intelligence tools, increasing analytics accura...

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Walleye Capital LLC Health Catalyst, Inc. Transaction History