Capstone Investment Advisors, LLC Hca Healthcare, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$315.12 - $406.43 $283,608 - $365,787	900 Added 13.24%	7,700 $3.13 Million
Q2 2024 Aug 14, 2024	BUY	$297.0 - $343.29 $415,800 - $480,606	1,400 Added 25.93%	6,800 $2.18 Million
Q1 2024 May 01, 2024	SELL	$272.08 - $333.53 $1.96 Million - $2.4 Million	-7,200 Reduced 57.14%	5,400 $1.8 Million
Q4 2023 Feb 12, 2024	BUY	$221.81 - $275.85 $576,706 - $717,210	2,600 Added 26.0%	12,600 $3.41 Million
Q3 2023 Nov 13, 2023	SELL	$245.98 - $298.35 $98,392 - $119,340	-400 Reduced 3.85%	10,000 $2.46 Million
Q2 2023 Aug 10, 2023	BUY	$264.09 - $303.48 $79,226 - $91,044	300 Added 2.97%	10,400 $3.16 Million
Q1 2023 May 09, 2023	SELL	$243.35 - $263.81 $1.07 Million - $1.16 Million	-4,400 Reduced 30.34%	10,100 $2.66 Million
Q4 2022 Feb 10, 2023	BUY	$193.26 - $244.85 $309,216 - $391,760	1,600 Added 12.4%	14,500 $3.48 Million
Q3 2022 Nov 10, 2022	SELL	$165.99 - $222.36 $116,193 - $155,652	-700 Reduced 5.15%	12,900 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$168.06 - $275.16 $2.94 Million - $4.82 Million	-17,500 Reduced 56.27%	13,600 $2.29 Million
Q1 2022 May 13, 2022	SELL	$228.85 - $267.17 $4.97 Million - $5.8 Million	-21,700 Reduced 41.1%	31,100 $7.79 Million
Q4 2021 Feb 11, 2022	BUY	$225.59 - $260.0 $1.62 Million - $1.87 Million	7,200 Added 15.79%	52,800 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$211.83 - $261.64 $720,222 - $889,576	3,400 Added 8.06%	45,600 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$186.15 - $215.87 $1.06 Million - $1.23 Million	-5,700 Reduced 11.9%	42,200 $8.72 Million
Q1 2021 May 17, 2021	SELL	$157.02 - $191.82 $266,934 - $326,094	-1,700 Reduced 3.43%	47,900 $9.02 Million
Q4 2020 Feb 16, 2021	BUY	$123.94 - $165.86 $1.29 Million - $1.72 Million	10,400 Added 26.53%	49,600 $8.16 Million
Q3 2020 Nov 16, 2020	BUY	$94.34 - $138.17 $924,532 - $1.35 Million	9,800 Added 33.33%	39,200 $4.89 Million
Q2 2020 Aug 14, 2020	SELL	$81.83 - $118.04 $335,503 - $483,964	-4,100 Reduced 12.24%	29,400 $2.85 Million
Q1 2020 May 15, 2020	SELL	$68.13 - $151.04 $211,203 - $468,224	-3,100 Reduced 8.47%	33,500 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$115.09 - $149.26 $1.22 Million - $1.58 Million	10,600 Added 40.77%	36,600 $5.41 Million
Q3 2019 Nov 14, 2019	BUY	$117.4 - $146.16 $598,740 - $745,416	5,100 Added 24.4%	26,000 $3.13 Million
Q2 2019 Aug 14, 2019	BUY	$112.01 - $135.18 $873,678 - $1.05 Million	7,800 Added 59.54%	20,900 $2.83 Million
Q1 2019 May 15, 2019	BUY	$119.44 - $144.26 $967,464 - $1.17 Million	8,100 Added 162.0%	13,100 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$116.13 - $146.29 $197,421 - $248,693	1,700 Added 51.52%	5,000 $622,000
Q3 2018 Nov 14, 2018	BUY	$103.19 - $139.12 $340,527 - $459,096	3,300 New	3,300 $459,000

Others Institutions Holding HCA

# of Institutions

1,323

Shares Held

151M

Call Options Held

1.4M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

16M
Shares

$4.88 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.52 Billion
0.11% of portfolio
Sanders Capital, LLC West Palm Beach, FL

11.5M
Shares

$3.51 Billion
6.82% of portfolio
State Street Corp Boston, MA

8.32M
Shares

$2.53 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

7.05M
Shares

$2.15 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 $87.4B
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...

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