Teza Capital Management LLC Hca Healthcare, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 5,632 shares of HCA stock, worth $1.69 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,632

Previous 10,463 46.17%

Holding current value

$1.69 Million

Previous $3.36 Million 31.9%

% of portfolio

0.25%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$315.12 - $406.43 $1.52 Million - $1.96 Million	-4,831 Reduced 46.17%	5,632 $2.29 Million
Q2 2024 Aug 14, 2024	BUY	$297.0 - $343.29 $587,763 - $679,370	1,979 Added 23.33%	10,463 $3.36 Million
Q1 2024 May 15, 2024	BUY	$272.08 - $333.53 $1.22 Million - $1.49 Million	4,476 Added 111.68%	8,484 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$221.81 - $275.85 $380,404 - $473,082	-1,715 Reduced 29.97%	4,008 $1.08 Million
Q3 2023 Feb 22, 2024	SELL	$245.98 - $298.35 $2.11 Million - $2.55 Million	-8,561 Reduced 82.32%	1,839 $452,000
Q3 2023 Nov 14, 2023	SELL	$245.98 - $298.35 $2.85 Million - $3.46 Million	-11,598 Reduced 66.96%	5,723 $1.41 Million
Q2 2023 Feb 22, 2024	BUY	$264.09 - $303.48 $1.69 Million - $1.94 Million	6,392 Added 159.48%	10,400 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$264.09 - $303.48 $4.09 Million - $4.7 Million	15,488 Added 844.95%	17,321 $5.26 Million
Q1 2023 May 15, 2023	SELL	$243.35 - $263.81 $520,038 - $563,761	-2,137 Reduced 53.83%	1,833 $483,000
Q4 2022 Feb 14, 2023	BUY	$193.26 - $244.85 $444,111 - $562,665	2,298 Added 137.44%	3,970 $952,000
Q3 2022 Nov 14, 2022	BUY	$165.99 - $222.36 $277,535 - $371,785	1,672 New	1,672 $307,000
Q2 2022 Aug 15, 2022	SELL	$168.06 - $275.16 $145,203 - $237,738	-864 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$228.85 - $267.17 $197,726 - $230,834	864 New	864 $217,000
Q4 2021 Feb 14, 2022	SELL	$225.59 - $260.0 $904,841 - $1.04 Million	-4,011 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$211.83 - $261.64 $849,650 - $1.05 Million	4,011 New	4,011 $974,000
Q3 2020 Nov 12, 2020	SELL	$94.34 - $138.17 $768,021 - $1.12 Million	-8,141 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$81.83 - $118.04 $666,178 - $960,963	8,141 New	8,141 $790,000
Q4 2019 Feb 12, 2020	SELL	$115.09 - $149.26 $630,117 - $817,198	-5,475 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$117.4 - $146.16 $642,765 - $800,226	5,475 New	5,475 $659,000
Q1 2019 May 13, 2019	SELL	$119.44 - $144.26 $416,726 - $503,323	-3,489 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$116.13 - $146.29 $405,177 - $510,405	3,489 New	3,489 $434,000
Q3 2018 Nov 14, 2018	SELL	$103.19 - $139.12 $804,882 - $1.09 Million	-7,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$95.32 - $107.79 $911,831 - $1.03 Million	-9,566 Reduced 55.08%	7,800 $800,000
Q1 2018 May 11, 2018	BUY	$84.96 - $103.9 $1.01 Million - $1.24 Million	11,893 Added 217.3%	17,366 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$74.22 - $89.69 $406,206 - $490,873	5,473	5,473 $481,000

Others Institutions Holding HCA

# of Institutions

1,323

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 $86.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account

Teza Capital Management LLC Hca Healthcare, Inc. Transaction History