Two Sigma Investments, LP Health Catalyst, Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.44 - $11.21 $1.08 Million - $1.63 Million	-145,376 Reduced 69.95%	62,463 $470,000
Q4 2023 Feb 14, 2024	BUY	$6.71 - $10.16 $620,131 - $938,977	92,419 Added 80.07%	207,839 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$9.35 - $14.32 $1.39 Million - $2.13 Million	-148,963 Reduced 56.34%	115,420 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$9.86 - $13.12 $1.54 Million - $2.05 Million	-156,096 Reduced 37.12%	264,383 $3.3 Million
Q1 2023 May 15, 2023	BUY	$10.23 - $14.76 $619,712 - $894,131	60,578 Added 16.83%	420,479 $4.91 Million
Q4 2022 Feb 14, 2023	BUY	$6.86 - $11.32 $336,846 - $555,845	49,103 Added 15.8%	359,901 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$9.3 - $18.27 $1.08 Million - $2.12 Million	-115,818 Reduced 27.15%	310,798 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$11.79 - $27.63 $3.43 Million - $8.03 Million	290,503 Added 213.43%	426,616 $6.18 Million
Q1 2022 May 16, 2022	BUY	$20.67 - $40.33 $2.81 Million - $5.49 Million	136,113 New	136,113 $3.56 Million
Q2 2021 Aug 16, 2021	SELL	$47.17 - $58.64 $8.79 Million - $10.9 Million	-186,261 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.51 - $54.07 $5 Million - $6.36 Million	117,607 Added 171.3%	186,261 $8.71 Million
Q4 2020 Feb 16, 2021	BUY	$31.9 - $44.89 $1.43 Million - $2.02 Million	44,978 Added 189.97%	68,654 $2.99 Million
Q3 2020 Nov 16, 2020	BUY	$28.55 - $36.91 $675,949 - $873,881	23,676 New	23,676 $867,000
Q2 2020 Aug 14, 2020	SELL	$24.0 - $32.87 $226,584 - $310,325	-9,441 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.8 - $37.6 $168,049 - $354,981	9,441 New	9,441 $247,000

Others Institutions Holding HCAT

# of Institutions

165

Shares Held

50.2M

Call Options Held

2.51M

Put Options Held

1.8K

Black Rock Inc. New York, NY

5.43M
Shares

$42.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$35.2 Million
0.0% of portfolio
First Light Asset Management, LLC Edina, MN

3.96M
Shares

$30.7 Million
2.3% of portfolio
Impax Asset Management Group PLC

2.55M
Shares

$19.8 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.41M
Shares

$18.8 Million
0.01% of portfolio

View Full List

About Health Catalyst, Inc.

Ticker HCAT
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 54,723,400
Market Cap $425M
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

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