Trexquant Investment LP Hca Healthcare, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$297.0 - $343.29 $3.81 Million - $4.41 Million	12,838 Added 47.32%	39,970 $12.8 Million
Q1 2024 May 14, 2024	BUY	$272.08 - $333.53 $7.38 Million - $9.05 Million	27,132 New	27,132 $9.05 Million
Q3 2023 Nov 13, 2023	BUY	$245.98 - $298.35 $1.82 Million - $2.21 Million	7,418 New	7,418 $1.82 Million
Q1 2023 May 15, 2023	SELL	$243.35 - $263.81 $2.12 Million - $2.3 Million	-8,726 Reduced 57.94%	6,335 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$193.26 - $244.85 $2.91 Million - $3.69 Million	15,061 New	15,061 $3.61 Million
Q2 2022 Aug 11, 2022	BUY	$168.06 - $275.16 $7.68 Million - $12.6 Million	45,673 Added 703.09%	52,169 $8.77 Million
Q1 2022 May 13, 2022	BUY	$228.85 - $267.17 $816,536 - $953,262	3,568 Added 121.86%	6,496 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$225.59 - $260.0 $4.01 Million - $4.62 Million	-17,760 Reduced 85.85%	2,928 $752,000
Q3 2021 Nov 12, 2021	BUY	$211.83 - $261.64 $2.39 Million - $2.96 Million	11,301 Added 120.39%	20,688 $5.02 Million
Q2 2021 Aug 12, 2021	SELL	$186.15 - $215.87 $3.8 Million - $4.41 Million	-20,415 Reduced 68.5%	9,387 $1.94 Million
Q1 2021 May 13, 2021	BUY	$157.02 - $191.82 $954,210 - $1.17 Million	6,077 Added 25.61%	29,802 $5.61 Million
Q4 2020 Feb 11, 2021	BUY	$123.94 - $165.86 $2.94 Million - $3.94 Million	23,725 New	23,725 $3.9 Million
Q3 2020 Nov 06, 2020	SELL	$94.34 - $138.17 $2.78 Million - $4.06 Million	-29,416 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$81.83 - $118.04 $3.05 Million - $4.39 Million	-37,215 Reduced 55.85%	29,416 $2.86 Million
Q1 2020 May 08, 2020	BUY	$68.13 - $151.04 $1.91 Million - $4.24 Million	28,050 Added 72.7%	66,631 $5.99 Million
Q4 2019 Feb 12, 2020	SELL	$115.09 - $149.26 $3.99 Million - $5.18 Million	-34,677 Reduced 47.34%	38,581 $5.7 Million
Q3 2019 Nov 08, 2019	BUY	$117.4 - $146.16 $7.71 Million - $9.6 Million	65,679 Added 866.59%	73,258 $8.82 Million
Q2 2019 Aug 09, 2019	SELL	$112.01 - $135.18 $206,658 - $249,407	-1,845 Reduced 19.58%	7,579 $1.02 Million
Q1 2019 May 13, 2019	BUY	$119.44 - $144.26 $1.13 Million - $1.36 Million	9,424 New	9,424 $1.23 Million
Q3 2018 Nov 09, 2018	SELL	$103.19 - $139.12 $2.15 Million - $2.89 Million	-20,807 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$95.32 - $107.79 $1.74 Million - $1.97 Million	-18,289 Reduced 46.78%	20,807 $2.14 Million
Q1 2018 May 03, 2018	BUY	$84.96 - $103.9 $3.32 Million - $4.06 Million	39,096 New	39,096 $3.79 Million

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

$5.22 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.84 Billion
0.11% of portfolio
Sanders Capital, LLC West Palm Beach, FL

11.5M
Shares

$3.76 Billion
6.82% of portfolio
State Street Corp Boston, MA

8.32M
Shares

$2.71 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

7.05M
Shares

$2.3 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 $93.5B
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...

More about HCA

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