Continental Advisors LLC Tenet Healthcare Corp Transaction History

Continental Advisors LLC

$248 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$70.0 - $91.2 $1.01 Million - $1.32 Million	-14,446 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.02 - $81.91 $312,666 - $419,706	-5,124 Reduced 26.18%	14,446 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$64.66 - $75.98 $1.08 Million - $1.27 Million	-16,671 Reduced 46.0%	19,570 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $69.94 $1.81 Million - $2.51 Million	-35,821 Reduced 49.71%	36,241 $2.43 Million
Q1 2021 May 17, 2021	SELL	$38.98 - $57.56 $986,193 - $1.46 Million	-25,300 Reduced 25.99%	72,062 $3.75 Million

Q3 2020 Nov 16, 2020	BUY	$16.81 - $30.0 $252,149 - $450,000	15,000 Added 18.21%	97,362 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$11.89 - $25.8 $59,450 - $129,000	5,000 Added 6.46%	82,362 $1.49 Million
Q1 2020 May 08, 2020	BUY	$11.01 - $38.35 $326,908 - $1.14 Million	29,692 Added 62.29%	77,362 $1.11 Million
Q4 2019 Feb 10, 2020	SELL	$20.57 - $38.75 $387,518 - $730,011	-18,839 Reduced 28.33%	47,670 $1.81 Million
Q2 2019 Aug 13, 2019	BUY	$19.96 - $31.19 $159,680 - $249,520	8,000 Added 13.67%	66,509 $1.37 Million
Q1 2019 May 14, 2019	SELL	$17.61 - $30.56 $898,127 - $1.56 Million	-51,001 Reduced 46.57%	58,509 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$27.43 - $38.88 $356,590 - $505,440	-13,000 Reduced 10.61%	109,510 $3.12 Million
Q2 2018 Aug 13, 2018	SELL	$22.9 - $38.35 $2.72 Million - $4.56 Million	-118,814 Reduced 49.23%	122,510 $4.11 Million
Q1 2018 May 14, 2018	BUY	$14.77 - $25.12 $44,310 - $75,360	3,000 Added 1.26%	241,324 $5.85 Million
Q4 2017 Feb 13, 2018	BUY	$12.65 - $16.75 $955,075 - $1.26 Million	75,500 Added 46.37%	238,324 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	$12.65 - $18.12 $2.06 Million - $2.95 Million	162,824	162,824 $2.68 Million

Others Institutions Holding THC

# of Institutions

507

Shares Held

92.7M

Call Options Held

2.22M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$1.46 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.92M
Shares

$1.06 Billion
0.1% of portfolio
Glenview Capital Management, LLC New York, NY

6.33M
Shares

$849 Million
11.7% of portfolio
Invesco Ltd. Atlanta, GA

5.75M
Shares

$772 Million
0.13% of portfolio

View Full List

About TENET HEALTHCARE CORP

Ticker THC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 107,889,000
Market Cap $14.5B
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. ...

More about THC

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