Two Sigma Securities, LLC Tenet Healthcare Corp Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$74.17 - $105.11 $237,344 - $336,352	3,200 Added 35.16%	12,300 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$52.66 - $77.01 $379,152 - $554,472	-7,200 Reduced 44.17%	9,100 $687,000
Q3 2023 Nov 14, 2023	BUY	$65.89 - $83.45 $131,780 - $166,900	2,000 Added 13.99%	16,300 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $81.64 $379,860 - $530,660	-6,500 Reduced 31.25%	14,300 $1.16 Million
Q1 2023 May 15, 2023	BUY	$48.99 - $61.85 $602,577 - $760,755	12,300 Added 144.71%	20,800 $1.24 Million

Q4 2022 Feb 14, 2023	BUY	$37.5 - $56.8 $318,750 - $482,800	8,500 New	8,500 $414,000
Q2 2022 Aug 15, 2022	SELL	$52.15 - $89.01 $99,085 - $169,119	-1,900 Reduced 30.16%	4,400 $231,000
Q1 2022 May 16, 2022	BUY	$70.0 - $91.2 $441,000 - $574,560	6,300 New	6,300 $542,000
Q1 2020 May 15, 2020	SELL	$11.01 - $38.35 $96,888 - $337,480	-8,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.57 - $38.75 $181,016 - $341,000	8,800 New	8,800 $335,000
Q3 2019 Nov 14, 2019	SELL	$17.57 - $26.07 $295,176 - $437,976	-16,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.96 - $31.19 $335,328 - $523,992	16,800 New	16,800 $347,000
Q4 2018 Feb 14, 2019	SELL	$16.85 - $29.29 $601,545 - $1.05 Million	-35,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.43 - $38.88 $419,679 - $594,864	-15,300 Reduced 30.0%	35,700 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$22.9 - $38.35 $1.5 Million - $2.51 Million	-65,500 Reduced 56.22%	51,000 $1.71 Million
Q1 2018 May 15, 2018	BUY	$14.77 - $25.12 $1.72 Million - $2.93 Million	116,500 New	116,500 $2.83 Million

Others Institutions Holding THC

# of Institutions

507

Shares Held

92.7M

Call Options Held

2.22M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$1.45 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$1.39 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.92M
Shares

$1.05 Billion
0.1% of portfolio
Glenview Capital Management, LLC New York, NY

6.33M
Shares

$842 Million
11.7% of portfolio
Invesco Ltd. Atlanta, GA

5.75M
Shares

$765 Million
0.13% of portfolio

View Full List

About TENET HEALTHCARE CORP

Ticker THC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 107,889,000
Market Cap $14.4B
Description
Tenet Healthcare Corporation operates as a diversified healthcare services company. The company operates in three segments: Hospital Operations and Other, Ambulatory Care, and Conifer. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. ...

More about THC

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