Walleye Trading LLC Healthequity, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 7,300 shares of HQY stock, worth $664,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,300

Holding current value

$664,957

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$61.58 - $75.59 $180,983 - $222,159	2,939 New	2,939 $214,000
Q4 2022 Feb 14, 2023	BUY	$57.65 - $78.5 $593,795 - $808,550	10,300 New	10,300 $634,000
Q2 2022 Aug 08, 2022	SELL	$54.14 - $71.62 $345,196 - $456,649	-6,376 Reduced 61.03%	4,071 $250,000
Q4 2021 Feb 14, 2022	BUY	$39.52 - $69.52 $205,306 - $361,156	5,195 Added 98.91%	10,447 $462,000
Q3 2021 Nov 15, 2021	SELL	$61.14 - $82.65 $175,288 - $236,957	-2,867 Reduced 35.31%	5,252 $340,000
Q2 2021 Aug 16, 2021	BUY	$66.24 - $84.6 $207,066 - $264,459	3,126 Added 62.61%	8,119 $653,000
Q1 2021 May 17, 2021	SELL	$67.0 - $91.01 $35,309 - $47,962	-527 Reduced 9.55%	4,993 $340,000
Q4 2020 Feb 16, 2021	SELL	$51.41 - $74.4 $361,566 - $523,255	-7,033 Reduced 56.03%	5,520 $385,000
Q3 2020 Nov 16, 2020	SELL	$46.15 - $61.64 $21,782 - $29,094	-472 Reduced 3.62%	12,553 $645,000
Q2 2020 Aug 14, 2020	BUY	$41.09 - $67.57 $155,731 - $256,090	3,790 Added 41.04%	13,025 $764,000
Q1 2020 May 15, 2020	BUY	$40.54 - $87.73 $281,428 - $609,021	6,942 Added 302.75%	9,235 $467,000
Q4 2019 Feb 14, 2020	SELL	$51.99 - $76.5 $144,272 - $212,287	-2,775 Reduced 54.76%	2,293 $170,000
Q3 2019 Nov 14, 2019	BUY	$55.4 - $81.98 $236,059 - $349,316	4,261 Added 528.0%	5,068 $290,000
Q1 2019 May 15, 2019	SELL	$52.86 - $84.51 $120,732 - $193,020	-2,284 Reduced 73.89%	807 $60,000
Q4 2018 Feb 14, 2019	SELL	$54.39 - $100.44 $1.11 Million - $2.05 Million	-20,417 Reduced 86.85%	3,091 $184,000
Q2 2018 Aug 14, 2018	BUY	$60.39 - $81.76 $568,209 - $769,279	9,409 Added 66.74%	23,508 $1.77 Million
Q1 2018 May 15, 2018	BUY	$46.47 - $66.82 $500,621 - $719,851	10,773 Added 323.9%	14,099 $854,000
Q4 2017 Feb 14, 2018	BUY	$43.69 - $53.96 $106,690 - $131,770	2,442 Added 276.24%	3,326 $155,000
Q2 2017 Aug 14, 2017	BUY	N/A	884	884 $44,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account