Times Square Capital Management, LLC Phreesia, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Phreesia, Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 868,409 shares of PHR stock, worth $21.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

868,409

Previous 849,014 2.28%

Holding current value

$21.9 Million

Previous $18 Million 9.96%

% of portfolio

0.3%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$18.82 - $26.01 $365,013 - $504,463	19,395 Added 2.28%	868,409 $19.8 Million
Q2 2024 Aug 08, 2024	BUY	$18.54 - $24.31 $917,637 - $1.2 Million	49,495 Added 6.19%	849,014 $18 Million
Q1 2024 May 07, 2024	SELL	$22.04 - $28.86 $1.53 Million - $2 Million	-69,331 Reduced 7.98%	799,519 $19.1 Million
Q4 2023 Feb 07, 2024	BUY	$12.39 - $24.0 $1.17 Million - $2.27 Million	94,771 Added 12.24%	868,850 $20.1 Million
Q3 2023 Nov 17, 2023	BUY	$17.64 - $34.52 $984,188 - $1.93 Million	55,793 Added 7.77%	774,079 $14.5 Million
Q2 2023 Aug 09, 2023	BUY	$28.01 - $34.23 $6.96 Million - $8.5 Million	248,331 Added 52.84%	718,286 $22.3 Million
Q1 2023 May 10, 2023	SELL	$30.66 - $39.48 $10 Million - $12.9 Million	-327,685 Reduced 41.08%	469,955 $15.2 Million
Q4 2022 Feb 10, 2023	SELL	$22.29 - $35.34 $2.55 Million - $4.04 Million	-114,300 Reduced 12.53%	797,640 $25.8 Million
Q3 2022 Nov 09, 2022	BUY	$21.92 - $29.19 $1.68 Million - $2.24 Million	76,810 Added 9.2%	911,940 $23.2 Million
Q2 2022 Aug 05, 2022	SELL	$13.72 - $30.31 $159,975 - $353,414	-11,660 Reduced 1.38%	835,130 $20.9 Million
Q1 2022 May 06, 2022	BUY	$23.5 - $42.96 $587,147 - $1.07 Million	24,985 Added 3.04%	846,790 $22.3 Million
Q4 2021 Feb 04, 2022	BUY	$39.92 - $74.89 $4.41 Million - $8.28 Million	110,585 Added 15.55%	821,805 $34.2 Million
Q3 2021 Nov 08, 2021	SELL	$60.65 - $72.12 $27.9 Million - $33.2 Million	-460,305 Reduced 39.29%	711,220 $43.9 Million
Q2 2021 Aug 09, 2021	BUY	$43.51 - $61.94 $7.23 Million - $10.3 Million	166,105 Added 16.52%	1,171,525 $71.8 Million
Q1 2021 May 12, 2021	SELL	$50.85 - $80.61 $9.72 Million - $15.4 Million	-191,180 Reduced 15.98%	1,005,420 $52.4 Million
Q4 2020 Feb 12, 2021	SELL	$30.74 - $57.9 $9.15 Million - $17.2 Million	-297,560 Reduced 19.91%	1,196,600 $64.9 Million
Q3 2020 Nov 06, 2020	SELL	$27.0 - $33.05 $1.99 Million - $2.43 Million	-73,570 Reduced 4.69%	1,494,160 $48 Million
Q2 2020 Aug 07, 2020	BUY	$17.65 - $32.03 $11.2 Million - $20.4 Million	636,830 Added 68.41%	1,567,730 $44.3 Million
Q1 2020 May 08, 2020	SELL	$16.59 - $34.13 $2.6 Million - $5.36 Million	-157,000 Reduced 14.43%	930,900 $19.6 Million
Q4 2019 Feb 05, 2020	SELL	$23.05 - $29.96 $2.91 Million - $3.79 Million	-126,400 Reduced 10.41%	1,087,900 $29 Million
Q3 2019 Nov 05, 2019	BUY	$22.51 - $28.88 $27.3 Million - $35.1 Million	1,214,300 New	1,214,300 $29.4 Million

Others Institutions Holding PHR

# of Institutions

214

Shares Held

49.9M

Call Options Held

424K

Put Options Held

641K

View Full List

About Phreesia, Inc.

Ticker PHR
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 52,532,200
Market Cap $1.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Account

Times Square Capital Management, LLC Phreesia, Inc. Transaction History