Boothbay Fund Management, LLC Hca Healthcare, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$297.0 - $343.29 $872,586 - $1.01 Million	2,938 Added 312.22%	3,879 $1.25 Million
Q1 2024 May 15, 2024	SELL	$272.08 - $333.53 $484,302 - $593,683	-1,780 Reduced 65.42%	941 $313,000
Q4 2023 Feb 14, 2024	SELL	$221.81 - $275.85 $2.87 Million - $3.58 Million	-12,960 Reduced 82.65%	2,721 $736,000
Q3 2023 Nov 14, 2023	BUY	$245.98 - $298.35 $3.86 Million - $4.68 Million	15,681 New	15,681 $3.86 Million
Q2 2022 Aug 15, 2022	BUY	$168.06 - $275.16 $251,417 - $411,639	1,496 Added 113.51%	2,814 $473,000
Q1 2022 May 16, 2022	SELL	$228.85 - $267.17 $140,513 - $164,042	-614 Reduced 31.78%	1,318 $330,000
Q4 2021 Feb 14, 2022	BUY	$225.59 - $260.0 $435,839 - $502,320	1,932 New	1,932 $496,000
Q1 2021 May 17, 2021	SELL	$157.02 - $191.82 $1.62 Million - $1.98 Million	-10,337 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$123.94 - $165.86 $151,578 - $202,846	1,223 Added 13.42%	10,337 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$94.34 - $138.17 $96,415 - $141,209	1,022 Added 12.63%	9,114 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$81.83 - $118.04 $672,069 - $969,462	-8,213 Reduced 50.37%	8,092 $785,000
Q1 2020 May 15, 2020	BUY	$68.13 - $151.04 $940,398 - $2.08 Million	13,803 Added 551.68%	16,305 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$115.09 - $149.26 $39,130 - $50,748	340 Added 15.73%	2,502 $370,000
Q3 2019 Nov 14, 2019	BUY	$117.4 - $146.16 $253,818 - $315,997	2,162 New	2,162 $260,000
Q4 2018 Feb 14, 2019	SELL	$116.13 - $146.29 $418,068 - $526,644	-3,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$103.19 - $139.12 $371,484 - $500,832	3,600 New	3,600 $501,000
Q2 2018 Aug 14, 2018	SELL	$95.32 - $107.79 $324,088 - $366,486	-3,400 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$84.96 - $103.9 $25,148 - $30,754	-296 Reduced 8.01%	3,400 $330,000
Q4 2017 Feb 14, 2018	BUY	$74.22 - $89.69 $66,501 - $80,362	896 Added 32.0%	3,696 $325,000
Q3 2017 Nov 14, 2017	BUY	$76.25 - $80.34 $213,500 - $224,952	2,800	2,800 $223,000

Others Institutions Holding HCA

# of Institutions

1,322

Shares Held

151M

Call Options Held

1.4M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

16M
Shares

$5.21 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.83 Billion
0.11% of portfolio
Sanders Capital, LLC West Palm Beach, FL

11.5M
Shares

$3.76 Billion
6.82% of portfolio
State Street Corp Boston, MA

8.32M
Shares

$2.71 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

7.05M
Shares

$2.3 Billion
0.51% of portfolio

View Full List

About HCA Healthcare, Inc.

Ticker HCA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 287,024,992
Market Cap $93.4B
Description
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. The company operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surger...

More about HCA

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