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

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

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 319,795 shares of THC stock, worth $42.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

319,795

Previous 247,649 29.13%

Holding current value

$42.5 Million

Previous $18.7 Million 79.61%

% of portfolio

0.09%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

507

Shares Held

92.7M

Call Options Held

2.22M

Put Options Held

2.17M

View Full List

About TENET HEALTHCARE CORP

Ticker THC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 107,889,000
Market Cap $14.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

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