Walleye Trading LLC Healthequity, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$61.58 - $75.59 $597,326 - $733,223	-9,700 Reduced 48.26%	10,400 $759,000
Q2 2023 Aug 14, 2023	BUY	$51.02 - $65.67 $739,790 - $952,215	14,500 Added 258.93%	20,100 $1.27 Million
Q1 2023 May 15, 2023	SELL	$52.44 - $67.41 $6.19 Million - $7.95 Million	-118,000 Reduced 95.47%	5,600 $328,000
Q4 2022 Feb 14, 2023	BUY	$57.65 - $78.5 $5.94 Million - $8.09 Million	103,000 Added 500.0%	123,600 $7.62 Million
Q3 2022 Nov 14, 2022	BUY	$56.95 - $73.5 $1.17 Million - $1.51 Million	20,600 New	20,600 $1.38 Million
Q1 2022 May 16, 2022	SELL	$45.4 - $67.44 $658,300 - $977,880	-14,500 Reduced 91.77%	1,300 $88,000
Q4 2021 Feb 14, 2022	SELL	$39.52 - $69.52 $1.48 Million - $2.6 Million	-37,400 Reduced 70.3%	15,800 $699,000
Q3 2021 Nov 15, 2021	SELL	$61.14 - $82.65 $220,104 - $297,540	-3,600 Reduced 6.34%	53,200 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$66.24 - $84.6 $2.5 Million - $3.19 Million	37,700 Added 197.38%	56,800 $4.57 Million
Q1 2021 May 17, 2021	SELL	$67.0 - $91.01 $958,100 - $1.3 Million	-14,300 Reduced 42.81%	19,100 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$51.41 - $74.4 $472,971 - $684,480	9,200 Added 38.02%	33,400 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	$46.15 - $61.64 $9,230 - $12,328	200 Added 0.83%	24,200 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$41.09 - $67.57 $61,635 - $101,354	-1,500 Reduced 5.88%	24,000 $1.41 Million
Q1 2020 May 15, 2020	BUY	$40.54 - $87.73 $774,314 - $1.68 Million	19,100 Added 298.44%	25,500 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$51.99 - $76.5 $67,587 - $99,450	1,300 Added 25.49%	6,400 $474,000
Q3 2019 Nov 14, 2019	SELL	$55.4 - $81.98 $565,080 - $836,196	-10,200 Reduced 66.67%	5,100 $291,000
Q2 2019 Aug 14, 2019	BUY	$62.18 - $78.3 $826,994 - $1.04 Million	13,300 Added 665.0%	15,300 $1 Million
Q1 2019 May 15, 2019	SELL	$52.86 - $84.51 $5,286 - $8,451	-100 Reduced 4.76%	2,000 $148,000
Q4 2018 Feb 14, 2019	SELL	$54.39 - $100.44 $255,633 - $472,068	-4,700 Reduced 69.12%	2,100 $125,000
Q3 2018 Nov 14, 2018	SELL	$74.12 - $97.32 $1.02 Million - $1.33 Million	-13,700 Reduced 66.83%	6,800 $642,000
Q2 2018 Aug 14, 2018	BUY	$60.39 - $81.76 $549,549 - $744,016	9,100 Added 79.82%	20,500 $1.54 Million
Q1 2018 May 15, 2018	SELL	$46.47 - $66.82 $497,229 - $714,973	-10,700 Reduced 48.42%	11,400 $690,000
Q4 2017 Feb 14, 2018	BUY	$43.69 - $53.96 $642,243 - $793,212	14,700 Added 198.65%	22,100 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	$40.6 - $50.58 $85,260 - $106,218	-2,100 Reduced 22.11%	7,400 $374,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,500	9,500 $474,000

Others Institutions Holding HQY

# of Institutions

448

Shares Held

81M

Call Options Held

205K

Put Options Held

101K

Black Rock Inc. New York, NY

10.7M
Shares

$1.18 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$979 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.76M
Shares

$856 Million
3.16% of portfolio
State Street Corp Boston, MA

3.13M
Shares

$345 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

2.39M
Shares

$263 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 $9.32B
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

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