Castleark Management LLC Tenet Healthcare Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Tenet Healthcare Corp stock. As of the latest transaction made, Castleark Management LLC holds 48,870 shares of THC stock, worth $6.48 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

48,870

Previous 58,090 15.87%

Holding current value

$6.48 Million

Previous $7.73 Million 5.11%

% of portfolio

0.34%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$129.27 - $168.03 $1.19 Million - $1.55 Million	-9,220 Reduced 15.87%	48,870 $8.12 Million
Q2 2024 Aug 13, 2024	BUY	$91.08 - $140.75 $3.35 Million - $5.18 Million	36,770 Added 172.47%	58,090 $7.73 Million
Q1 2024 May 15, 2024	SELL	$74.17 - $105.11 $206,192 - $292,205	-2,780 Reduced 11.54%	21,320 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$52.66 - $77.01 $2.75 Million - $4.03 Million	-52,280 Reduced 68.45%	24,100 $1.82 Million
Q3 2023 Nov 15, 2023	SELL	$65.89 - $83.45 $55,347 - $70,098	-840 Reduced 1.09%	76,380 $5.03 Million
Q2 2023 Aug 15, 2023	BUY	$58.44 - $81.64 $4.51 Million - $6.3 Million	77,220 New	77,220 $6.28 Million
Q3 2022 Nov 15, 2022	SELL	$49.62 - $66.98 $1.79 Million - $2.42 Million	-36,110 Reduced 49.68%	36,570 $1.89 Million
Q2 2022 Aug 16, 2022	BUY	$52.15 - $89.01 $3.02 Million - $5.16 Million	57,965 Added 393.92%	72,680 $3.82 Million
Q1 2022 May 16, 2022	SELL	$70.0 - $91.2 $3.69 Million - $4.81 Million	-52,750 Reduced 78.19%	14,715 $1.27 Million
Q4 2021 Feb 16, 2022	SELL	$61.02 - $81.91 $2.93 Million - $3.93 Million	-48,005 Reduced 41.57%	67,465 $5.51 Million
Q3 2021 Nov 12, 2021	SELL	$64.66 - $75.98 $4.9 Million - $5.76 Million	-75,800 Reduced 39.63%	115,470 $7.67 Million
Q2 2021 Aug 17, 2021	SELL	$50.49 - $69.94 $571,546 - $791,720	-11,320 Reduced 5.59%	191,270 $12.8 Million
Q1 2021 May 14, 2021	BUY	$38.98 - $57.56 $7.9 Million - $11.7 Million	202,590 New	202,590 $10.5 Million
Q3 2018 Nov 15, 2018	SELL	$27.43 - $38.88 $7.27 Million - $10.3 Million	-265,050 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$22.9 - $38.35 $6.07 Million - $10.2 Million	265,050 New	265,050 $8.9 Million

Others Institutions Holding THC

# of Institutions

665

Shares Held

81.3M

Call Options Held

2.73M

Put Options Held

2.21M

View Full List

About TENET HEALTHCARE CORP

Ticker THC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 107,889,000
Market Cap $14.3B
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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Castleark Management LLC Tenet Healthcare Corp Transaction History