David A. Siegel Health Catalyst, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Health Catalyst, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 29,700 shares of HCAT stock, worth $130,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,700

Previous 17,200 72.67%

Holding current value

$130,977

Previous $140,000 49.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.9 - $9.02 $86,250 - $112,750	12,500 Added 72.67%	29,700 $209,000
Q3 2024 Nov 14, 2024	SELL	$5.48 - $8.83 $157,824 - $254,304	-28,800 Reduced 62.61%	17,200 $140,000
Q2 2024 Aug 14, 2024	SELL	$5.53 - $7.28 $688,485 - $906,360	-124,500 Reduced 73.02%	46,000 $293,000
Q1 2024 May 15, 2024	SELL	$7.44 - $11.21 $836,256 - $1.26 Million	-112,400 Reduced 39.73%	170,500 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$6.71 - $10.16 $243,573 - $368,808	-36,300 Reduced 11.37%	282,900 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$9.35 - $14.32 $853,655 - $1.31 Million	-91,300 Reduced 22.24%	319,200 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$9.86 - $13.12 $71,978 - $95,776	-7,300 Reduced 1.75%	410,500 $5.13 Million
Q1 2023 May 15, 2023	BUY	$10.23 - $14.76 $1.09 Million - $1.57 Million	106,400 Added 34.17%	417,800 $4.88 Million
Q4 2022 Feb 14, 2023	BUY	$6.86 - $11.32 $147,490 - $243,380	21,500 Added 7.42%	311,400 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$9.3 - $18.27 $667,740 - $1.31 Million	71,800 Added 32.92%	289,900 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$9.3 - $18.27 $667,740 - $1.31 Million	71,800 Added 32.92%	289,900 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$11.79 - $27.63 $2.23 Million - $5.22 Million	189,100 Added 652.07%	218,100 $3.16 Million
Q1 2022 May 16, 2022	BUY	$20.67 - $40.33 $599,430 - $1.17 Million	29,000 New	29,000 $758,000
Q2 2021 Aug 16, 2021	SELL	$47.17 - $58.64 $561,323 - $697,816	-11,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.51 - $54.07 $505,869 - $643,433	11,900 New	11,900 $557,000

Others Institutions Holding HCAT

# of Institutions

176

Shares Held

50.5M

Call Options Held

2.97M

Put Options Held

16.1K

View Full List

About Health Catalyst, Inc.

Ticker HCAT
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 54,723,400
Market Cap $241M
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...

More about HCAT

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account