Assenagon Asset Management S.A. Tenet Healthcare Corp Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Tenet Healthcare Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 363,754 shares of THC stock, worth $75.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
363,754
Previous 84,377 331.11%
Holding current value
$75.9 Million
Previous $14.9 Million 397.35%
% of portfolio
0.11%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$148.38 - $203.04 $41.5 Million - $56.7 Million
279,377 Added 331.11%
363,754 $73.9 Million
Q2 2025

Jul 11, 2025
SELL
$110.41 - $176.0 $1.38 Million - $2.2 Million
-12,511 Reduced 12.91%
84,377 $14.9 Million
Q1 2025

Apr 15, 2025
SELL
$119.51 - $144.98 $18.8 Million - $22.8 Million
-157,043 Reduced 61.84%
96,888 $13 Million
Q4 2024

Jan 14, 2025
BUY
$125.42 - $168.52 $12.1 Million - $16.2 Million
96,106 Added 60.89%
253,931 $32.1 Million
Q3 2024

Oct 23, 2024
SELL
$129.27 - $168.03 $20.9 Million - $27.2 Million
-161,970 Reduced 50.65%
157,825 $26.2 Million
Q1 2024

Apr 24, 2024
BUY
$74.17 - $105.11 $5.35 Million - $7.58 Million
72,146 Added 29.13%
319,795 $33.6 Million
Q4 2023

Jan 17, 2024
BUY
$52.66 - $77.01 $3.07 Million - $4.5 Million
58,390 Added 30.85%
247,649 $18.7 Million
Q3 2023

Nov 06, 2023
BUY
$65.89 - $83.45 $12.3 Million - $15.6 Million
186,649 Added 7151.3%
189,259 $12.5 Million
Q2 2023

Jul 25, 2023
SELL
$58.44 - $81.64 $547,933 - $765,456
-9,376 Reduced 78.22%
2,610 $212,000
Q1 2023

Apr 18, 2023
SELL
$48.99 - $61.85 $95.2 Million - $120 Million
-1,943,748 Reduced 99.39%
11,986 $712,000
Q4 2022

Jan 12, 2023
BUY
$37.5 - $56.8 $10.1 Million - $15.2 Million
268,395 Added 15.91%
1,955,734 $95.4 Million
Q3 2022

Oct 27, 2022
BUY
$49.62 - $66.98 $52.8 Million - $71.2 Million
1,063,338 Added 170.41%
1,687,339 $87 Million
Q2 2022

Jul 27, 2022
BUY
$52.15 - $89.01 $25.9 Million - $44.2 Million
497,044 Added 391.51%
624,001 $32.8 Million
Q1 2022

Apr 25, 2022
SELL
$70.0 - $91.2 $14.9 Million - $19.4 Million
-212,305 Reduced 62.58%
126,957 $10.9 Million
Q4 2021

Feb 01, 2022
BUY
$61.02 - $81.91 $7.11 Million - $9.55 Million
116,542 Added 52.33%
339,262 $27.7 Million
Q3 2021

Oct 19, 2021
SELL
$64.66 - $75.98 $28.4 Million - $33.4 Million
-439,986 Reduced 66.39%
222,720 $14.8 Million
Q2 2021

Jul 15, 2021
BUY
$50.49 - $69.94 $33.5 Million - $46.3 Million
662,706 New
662,706 $44.4 Million
Q4 2020

Feb 01, 2021
SELL
$24.54 - $42.78 $608,371 - $1.06 Million
-24,791 Closed
0 $0
Q3 2020

Oct 07, 2020
SELL
$16.81 - $30.0 $2.14 Million - $3.82 Million
-127,318 Reduced 83.7%
24,791 $608,000
Q2 2020

Jul 21, 2020
BUY
$11.89 - $25.8 $1.01 Million - $2.19 Million
84,733 Added 125.76%
152,109 $2.76 Million
Q1 2020

Apr 17, 2020
BUY
$11.01 - $38.35 $635,486 - $2.21 Million
57,719 Added 597.69%
67,376 $970,000
Q4 2019

Jan 17, 2020
BUY
$20.57 - $38.75 $198,644 - $374,208
9,657 New
9,657 $367,000

Others Institutions Holding THC

# of Institutions
734
Shares Held
82.7M
Call Options Held
2.13M
Put Options Held
1.37M
View Full List

About TENET HEALTHCARE CORP

THC Quotes by TradingView
  • Ticker THC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 107,889,000
  • Market Cap $22.5B
  • Description
  • Tenet Healthcare Corporation operates as a diversified healthcare services company. The company operates in three segments: Hospital Operations and Other, Ambulatory Care, and Conifer. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. ...
More about THC
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