Martingale Asset Management L P Hca Healthcare, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 59,758 shares of HCA stock, worth $19.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

59,758

Previous 17,181 247.81%

Holding current value

$19.5 Million

Previous $5.52 Million 340.06%

% of portfolio

0.57%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$315.12 - $406.43 $13.4 Million - $17.3 Million	42,577 Added 247.81%	59,758 $24.3 Million
Q2 2024 Aug 12, 2024	BUY	$297.0 - $343.29 $1.47 Million - $1.69 Million	4,934 Added 40.29%	17,181 $5.52 Million
Q1 2024 May 14, 2024	BUY	$272.08 - $333.53 $2.07 Million - $2.54 Million	7,625 Added 164.97%	12,247 $4.08 Million
Q4 2023 Feb 12, 2024	SELL	$221.81 - $275.85 $110,905 - $137,925	-500 Reduced 9.76%	4,622 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$245.98 - $298.35 $1.06 Million - $1.29 Million	4,317 Added 536.27%	5,122 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$264.09 - $303.48 $212,592 - $244,301	805 New	805 $244,000
Q3 2021 Nov 12, 2021	SELL	$211.83 - $261.64 $544,191 - $672,153	-2,569 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$186.15 - $215.87 $2,792 - $3,238	-15 Reduced 0.58%	2,569 $531,000
Q1 2021 May 13, 2021	SELL	$157.02 - $191.82 $2.81 Million - $3.43 Million	-17,901 Reduced 87.39%	2,584 $486,000
Q4 2020 Feb 10, 2021	BUY	$123.94 - $165.86 $12,270 - $16,420	99 Added 0.49%	20,485 $3.37 Million
Q3 2020 Nov 12, 2020	BUY	$94.34 - $138.17 $1.06 Million - $1.55 Million	11,202 Added 121.97%	20,386 $2.54 Million
Q2 2020 Aug 10, 2020	SELL	$81.83 - $118.04 $18.4 Million - $26.5 Million	-224,467 Reduced 96.07%	9,184 $891,000
Q1 2020 May 11, 2020	BUY	$68.13 - $151.04 $995,243 - $2.21 Million	14,608 Added 6.67%	233,651 $21 Million
Q4 2019 Feb 10, 2020	SELL	$115.09 - $149.26 $366,676 - $475,542	-3,186 Reduced 1.43%	219,043 $32.4 Million
Q3 2019 Nov 13, 2019	SELL	$117.4 - $146.16 $4.24 Million - $5.28 Million	-36,115 Reduced 13.98%	222,229 $26.8 Million
Q2 2019 Aug 13, 2019	SELL	$112.01 - $135.18 $22.4 Million - $27.1 Million	-200,404 Reduced 43.68%	258,344 $0
Q1 2019 May 08, 2019	BUY	$119.44 - $144.26 $2.41 Million - $2.91 Million	20,180 Added 4.6%	458,748 $0
Q4 2018 Feb 11, 2019	SELL	$116.13 - $146.29 $3.19 Million - $4.02 Million	-27,467 Reduced 5.89%	438,568 $54.6 Million
Q3 2018 Nov 09, 2018	SELL	$103.19 - $139.12 $205,967 - $277,683	-1,996 Reduced 0.43%	466,035 $0
Q2 2018 Aug 09, 2018	BUY	$95.32 - $107.79 $28.2 Million - $31.8 Million	295,331 Added 171.01%	468,031 $0
Q1 2018 May 11, 2018	BUY	$84.96 - $103.9 $13.9 Million - $17 Million	164,082 Added 1903.95%	172,700 $0
Q4 2017 Feb 12, 2018	SELL	$74.22 - $89.69 $164,842 - $199,201	-2,221 Reduced 20.49%	8,618 $0
Q3 2017 Nov 13, 2017	BUY	$76.25 - $80.34 $826,473 - $870,805	10,839	10,839 $863,000

Others Institutions Holding HCA

# of Institutions

1,322

Shares Held

151M

Call Options Held

1.4M

Put Options Held

1.81M

View Full List

About HCA Healthcare, Inc.

Ticker HCA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 287,024,992
Market Cap $93.5B
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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Martingale Asset Management L P Hca Healthcare, Inc. Transaction History