Martingale Asset Management L P Nextgen Healthcare, Inc. Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$15.87 - $23.75 $5,078 - $7,600	-320 Reduced 0.49%	65,359 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$15.35 - $18.06 $53,694 - $63,173	-3,498 Reduced 5.06%	65,679 $1.07 Million
Q1 2023 May 12, 2023	SELL	$16.69 - $19.31 $874,155 - $1.01 Million	-52,376 Reduced 43.09%	69,177 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$17.71 - $20.8 $15,691 - $18,428	-886 Reduced 0.72%	121,553 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$16.54 - $18.6 $54,433 - $61,212	3,291 Added 2.76%	122,439 $2.17 Million
Q2 2022 Aug 11, 2022	SELL	$16.28 - $21.72 $68,376 - $91,224	-4,200 Reduced 3.41%	119,148 $2.08 Million
Q1 2022 May 12, 2022	SELL	$17.81 - $21.01 $76,600 - $90,364	-4,301 Reduced 3.37%	123,348 $2.58 Million
Q4 2021 Feb 11, 2022	SELL	$13.86 - $17.9 $116,313 - $150,216	-8,392 Reduced 6.17%	127,649 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$14.1 - $16.91 $646,188 - $774,968	45,829 Added 50.8%	136,041 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$16.26 - $18.84 $3,268 - $3,786	201 Added 0.22%	90,212 $1.5 Million
Q1 2021 May 13, 2021	BUY	$18.01 - $23.35 $180,334 - $233,803	10,013 Added 12.52%	90,011 $1.63 Million
Q4 2020 Feb 10, 2021	SELL	$12.68 - $18.94 $721,251 - $1.08 Million	-56,881 Reduced 41.56%	79,998 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$10.37 - $14.82 $457,275 - $653,502	-44,096 Reduced 24.37%	136,879 $1.74 Million
Q2 2020 Aug 10, 2020	BUY	$8.62 - $12.26 $17 - $24	2 Added 0.0%	180,975 $1.99 Million
Q1 2020 May 11, 2020	SELL	$5.72 - $16.23 $418,721 - $1.19 Million	-73,203 Reduced 28.8%	180,973 $1.89 Million
Q4 2019 Feb 10, 2020	BUY	$14.74 - $18.42 $2.12 Million - $2.65 Million	144,112 Added 130.93%	254,176 $4.08 Million
Q3 2019 Nov 13, 2019	SELL	$14.06 - $20.53 $3.25 Million - $4.74 Million	-230,939 Reduced 67.72%	110,064 $1.72 Million
Q2 2019 Aug 13, 2019	SELL	$16.79 - $20.13 $62,223 - $74,601	-3,706 Reduced 1.08%	341,003 $0
Q1 2019 May 08, 2019	BUY	$15.15 - $18.93 $969,600 - $1.21 Million	64,000 Added 22.8%	344,709 $0
Q4 2018 Feb 11, 2019	BUY	$14.58 - $20.26 $1,487 - $2,066	102 Added 0.04%	280,709 $4.25 Million
Q3 2018 Nov 09, 2018	BUY	$19.53 - $22.96 $5.48 Million - $6.44 Million	280,607 New	280,607 $0

Others Institutions Holding NXGN

# of Institutions

Shares Held

21K

Call Options Held

Put Options Held

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About NEXTGEN HEALTHCARE, INC.

Ticker NXGN
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 67,604,800
Description
NextGen Healthcare, Inc. provides healthcare technology solutions in the United States. The company offers clinical care solutions, including NextGen Enterprise EHR; financial solutions, such as NextGen Enterprise PM; patient engagement solutions comprising NextGen Virtual Visits; integrated clinical care and financial solutions consisting of Ne...

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