Fox Run Management, L.L.C. Hca Healthcare, Inc. Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$297.0 - $343.29 $2.41 Million - $2.79 Million	8,115 New	8,115 $2.61 Million
Q4 2023 Feb 13, 2024	BUY	$221.81 - $275.85 $615,300 - $765,207	2,774 New	2,774 $750,000
Q1 2023 May 12, 2023	BUY	$243.35 - $263.81 $486,213 - $527,092	1,998 New	1,998 $526,000
Q3 2022 Nov 07, 2022	BUY	$165.99 - $222.36 $839,577 - $1.12 Million	5,058 New	5,058 $930,000
Q1 2022 May 10, 2022	SELL	$228.85 - $267.17 $225,646 - $263,429	-986 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$225.59 - $260.0 $46,922 - $54,080	-208 Reduced 17.42%	986 $253,000
Q3 2021 Nov 15, 2021	BUY	$211.83 - $261.64 $19,064 - $23,547	90 Added 8.15%	1,194 $290,000
Q2 2021 Aug 05, 2021	BUY	$186.15 - $215.87 $205,509 - $238,320	1,104 New	1,104 $228,000
Q2 2020 Jul 31, 2020	SELL	$81.83 - $118.04 $231,497 - $333,935	-2,829 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$68.13 - $151.04 $98,788 - $219,008	1,450 Added 105.15%	2,829 $254,000
Q4 2019 Feb 14, 2020	SELL	$115.09 - $149.26 $217,405 - $281,952	-1,889 Reduced 57.8%	1,379 $204,000
Q3 2019 Oct 15, 2019	BUY	$117.4 - $146.16 $84,175 - $104,796	717 Added 28.11%	3,268 $394,000
Q2 2019 Jul 17, 2019	BUY	$112.01 - $135.18 $285,737 - $344,844	2,551 New	2,551 $345,000
Q4 2018 Jan 15, 2019	SELL	$116.13 - $146.29 $522,236 - $657,866	-4,497 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$103.19 - $139.12 $231,661 - $312,324	2,245 Added 99.69%	4,497 $626,000
Q2 2018 Jul 17, 2018	SELL	$95.32 - $107.79 $327,519 - $370,366	-3,436 Reduced 60.41%	2,252 $231,000
Q1 2018 Apr 17, 2018	SELL	$84.96 - $103.9 $217,157 - $265,568	-2,556 Reduced 31.0%	5,688 $552,000
Q4 2017 Jan 18, 2018	BUY	$74.22 - $89.69 $611,869 - $739,404	8,244	8,244 $724,000

Others Institutions Holding HCA

# of Institutions

1,321

Shares Held

151M

Call Options Held

1.4M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

16M
Shares

$5.2 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.83 Billion
0.11% of portfolio
Sanders Capital, LLC West Palm Beach, FL

11.5M
Shares

$3.75 Billion
6.82% of portfolio
State Street Corp Boston, MA

8.32M
Shares

$2.7 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

7.05M
Shares

$2.29 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 $93.3B
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...

More about HCA

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