Two Sigma Securities, LLC Hca Healthcare, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$315.12 - $406.43 $220,584 - $284,501	700 Added 58.33%	1,900 $772,000
Q2 2024 Aug 14, 2024	SELL	$297.0 - $343.29 $1.25 Million - $1.44 Million	-4,200 Reduced 77.78%	1,200 $385,000
Q1 2024 May 15, 2024	SELL	$272.08 - $333.53 $462,536 - $567,001	-1,700 Reduced 23.94%	5,400 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$221.81 - $275.85 $377,077 - $468,945	1,700 Added 31.48%	7,100 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$245.98 - $298.35 $270,578 - $328,185	1,100 Added 25.58%	5,400 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$264.09 - $303.48 $924,314 - $1.06 Million	3,500 Added 437.5%	4,300 $1.3 Million
Q1 2023 May 15, 2023	SELL	$243.35 - $263.81 $1.36 Million - $1.48 Million	-5,600 Reduced 87.5%	800 $210,000
Q4 2022 Feb 14, 2023	BUY	$193.26 - $244.85 $541,128 - $685,580	2,800 Added 77.78%	6,400 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$165.99 - $222.36 $597,564 - $800,496	3,600 New	3,600 $662,000
Q1 2022 May 16, 2022	BUY	$228.85 - $267.17 $228,850 - $267,170	1,000 Added 83.33%	2,200 $551,000
Q4 2021 Feb 14, 2022	SELL	$225.59 - $260.0 $22,559 - $26,000	-100 Reduced 7.69%	1,200 $308,000
Q4 2020 Feb 16, 2021	SELL	$123.94 - $165.86 $495,760 - $663,440	-4,000 Reduced 75.47%	1,300 $214,000
Q3 2020 Nov 16, 2020	SELL	$94.34 - $138.17 $84,906 - $124,352	-900 Reduced 14.52%	5,300 $661,000
Q2 2020 Sep 10, 2020	BUY	$81.83 - $118.04 $261,856 - $377,728	3,200 Added 106.67%	6,200 $602,000
Q1 2020 May 15, 2020	SELL	$68.13 - $151.04 $170,325 - $377,600	-2,500 Reduced 45.45%	3,000 $270,000
Q4 2019 Feb 14, 2020	BUY	$115.09 - $149.26 $632,995 - $820,930	5,500 New	5,500 $813,000
Q3 2019 Nov 14, 2019	SELL	$117.4 - $146.16 $316,980 - $394,632	-2,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$112.01 - $135.18 $112,010 - $135,180	1,000 Added 58.82%	2,700 $365,000
Q1 2019 May 15, 2019	SELL	$119.44 - $144.26 $47,776 - $57,704	-400 Reduced 19.05%	1,700 $222,000
Q4 2018 Feb 14, 2019	SELL	$116.13 - $146.29 $383,229 - $482,757	-3,300 Reduced 61.11%	2,100 $261,000
Q3 2018 Nov 14, 2018	SELL	$103.19 - $139.12 $701,692 - $946,016	-6,800 Reduced 55.74%	5,400 $751,000
Q2 2018 Aug 14, 2018	BUY	$95.32 - $107.79 $409,875 - $463,497	4,300 Added 54.43%	12,200 $1.25 Million
Q1 2018 May 15, 2018	BUY	$84.96 - $103.9 $390,816 - $477,940	4,600 Added 139.39%	7,900 $766,000
Q4 2017 Feb 14, 2018	BUY	$74.22 - $89.69 $244,926 - $295,977	3,300	3,300 $290,000

Others Institutions Holding HCA

# of Institutions

1,322

Shares Held

151M

Call Options Held

1.4M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

16M
Shares

$5.27 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.89 Billion
0.11% of portfolio
Sanders Capital, LLC West Palm Beach, FL

11.5M
Shares

$3.8 Billion
6.82% of portfolio
State Street Corp Boston, MA

8.32M
Shares

$2.74 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

7.05M
Shares

$2.32 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 $94.4B
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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