Caption Management, LLC Tenet Healthcare Corp Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Tenet Healthcare Corp stock. As of the latest transaction made, Caption Management, LLC holds 52,400 shares of THC stock, worth $8.52 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

52,400

Previous 150,000 65.07%

Holding current value

$8.52 Million

Previous $20 Million 56.36%

% of portfolio

0.15%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$129.27 - $168.03 $6.77 Million - $8.8 Million	52,400 New	52,400 $8.71 Million
Q4 2022 Feb 14, 2023	BUY	$37.5 - $56.8 $141,825 - $214,817	3,782 Added 526.74%	4,500 $219,000
Q3 2022 Nov 14, 2022	BUY	$49.62 - $66.98 $35,627 - $48,091	718 New	718 $37,000
Q4 2021 Feb 11, 2022	BUY	$61.02 - $81.91 $35,391 - $47,507	580 Added 0.5%	116,426 $9.51 Million
Q3 2021 Nov 12, 2021	SELL	$64.66 - $75.98 $860,236 - $1.01 Million	-13,304 Reduced 10.3%	115,846 $7.7 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $69.94 $492,277 - $681,915	9,750 Added 8.17%	129,150 $8.65 Million
Q1 2021 May 17, 2021	SELL	$38.98 - $57.56 $3.41 Million - $5.03 Million	-87,442 Reduced 42.27%	119,400 $6.21 Million
Q4 2020 Feb 16, 2021	BUY	$24.54 - $42.78 $658,702 - $1.15 Million	26,842 Added 14.91%	206,842 $8.26 Million
Q3 2020 Nov 16, 2020	BUY	$16.81 - $30.0 $210,124 - $375,000	12,500 Added 7.46%	180,000 $4.41 Million
Q2 2020 Aug 14, 2020	BUY	$11.89 - $25.8 $71,340 - $154,800	6,000 Added 3.72%	167,500 $3.03 Million
Q1 2020 May 15, 2020	BUY	$11.01 - $38.35 $1.34 Million - $4.66 Million	121,500 Added 303.75%	161,500 $2.33 Million
Q4 2019 Feb 13, 2020	BUY	$20.57 - $38.75 $617,100 - $1.16 Million	30,000 Added 300.0%	40,000 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$17.57 - $26.07 $245,980 - $364,980	-14,000 Reduced 58.33%	10,000 $221,000
Q2 2019 Aug 13, 2019	SELL	$19.96 - $31.19 $299,400 - $467,850	-15,000 Reduced 38.46%	24,000 $496,000
Q1 2019 May 14, 2019	BUY	$17.61 - $30.56 $70,440 - $122,240	4,000 Added 11.43%	39,000 $1.12 Million
Q4 2018 Jan 30, 2019	BUY	$16.85 - $29.29 $168,500 - $292,900	10,000 Added 40.0%	35,000 $600,000
Q3 2018 Nov 14, 2018	SELL	$27.43 - $38.88 $1.23 Million - $1.75 Million	-45,000 Reduced 64.29%	25,000 $711,000
Q4 2017 Feb 14, 2018	BUY	$12.65 - $16.75 $885,500 - $1.17 Million	70,000	70,000 $1.06 Million

Others Institutions Holding THC

# of Institutions

660

Shares Held

81.4M

Call Options Held

2.32M

Put Options Held

2.16M

View Full List

About TENET HEALTHCARE CORP

Ticker THC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 107,889,000
Market Cap $17.5B
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. ...

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Caption Management, LLC Tenet Healthcare Corp Transaction History