Capital Fund Management S.A. Hca Healthcare, Inc. Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$221.81 - $275.85 $10.3 Million - $12.8 Million	-46,400 Reduced 54.59%	38,600 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$245.98 - $298.35 $13.6 Million - $16.5 Million	55,200 Added 185.23%	85,000 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$264.09 - $303.48 $1.32 Million - $1.52 Million	-5,000 Reduced 14.37%	29,800 $9.04 Million
Q1 2023 May 15, 2023	BUY	$243.35 - $263.81 $8.47 Million - $9.18 Million	34,800 New	34,800 $9.18 Million
Q1 2022 May 12, 2022	SELL	$228.85 - $267.17 $7.85 Million - $9.16 Million	-34,300 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$225.59 - $260.0 $1.08 Million - $1.25 Million	-4,800 Reduced 12.28%	34,300 $8.81 Million
Q3 2021 Nov 12, 2021	BUY	$211.83 - $261.64 $4.45 Million - $5.49 Million	21,000 Added 116.02%	39,100 $9.49 Million
Q2 2021 Aug 12, 2021	BUY	$186.15 - $215.87 $3.37 Million - $3.91 Million	18,100 New	18,100 $3.74 Million
Q1 2021 May 14, 2021	SELL	$157.02 - $191.82 $2.53 Million - $3.09 Million	-16,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$123.94 - $165.86 $396,608 - $530,752	3,200 Added 24.81%	16,100 $2.65 Million
Q3 2020 Nov 13, 2020	BUY	$94.34 - $138.17 $273,586 - $400,692	2,900 Added 29.0%	12,900 $1.61 Million
Q1 2019 May 13, 2019	SELL	$119.44 - $144.26 $3.85 Million - $4.65 Million	-32,200 Reduced 76.3%	10,000 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$116.13 - $146.29 $8.64 Million - $10.9 Million	-74,400 Reduced 63.81%	42,200 $5.25 Million
Q3 2018 Nov 14, 2018	BUY	$103.19 - $139.12 $11.3 Million - $15.2 Million	109,300 Added 1497.26%	116,600 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	$95.32 - $107.79 $1.25 Million - $1.41 Million	-13,100 Reduced 64.22%	7,300 $749,000
Q1 2018 May 15, 2018	BUY	$84.96 - $103.9 $1.73 Million - $2.12 Million	20,400 New	20,400 $1.98 Million

Others Institutions Holding HCA

# of Institutions

1,299

Shares Held

163M

Call Options Held

1.4M

Put Options Held

1.63M

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$6.01 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$5.3 Billion
0.11% of portfolio
Sanders Capital, LLC West Palm Beach, FL

11.5M
Shares

$4.12 Billion
5.67% of portfolio
Wellington Management Group LLP Boston, MA

10.8M
Shares

$3.85 Billion
0.63% of portfolio
State Street Corp Boston, MA

8.43M
Shares

$3.01 Billion
0.12% 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 $103B
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...

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