LAURION CAPITAL MANAGEMENT LP – HCA Healthcare, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$7.72M
portfolio value
HCA Healthcare, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 42K shares | 7.72M | $183.79 | 42K |
| Q3 2022 | share | Decrease | -87.52% | -4.90K shares | -814K | $183.79 | 700 |
| Q2 2022 | share | Increase | 0.00% | 5.60K shares | 943K | $168.06 | 5.60K |
| Q1 2022 | share | Decrease | -100.00% | -3.41K shares | -878K | $250.62 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.41K shares | 878K | $258.11 | 3.41K |
| Q3 2021 | share | Decrease | -100.00% | -1.5K shares | -310K | $242.72 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -135K shares | -25.42M | $206.35 | 0 |
| Q2 2021 | share | Decrease | -97.74% | -64.91K shares | -12.19M | $206.35 | 1.5K |
| Q1 2021 | call | Decrease | -27.46% | -51.1K shares | -5.18M | $187.56 | 135K |
| Q1 2021 | share | Increase | +3109.76% | 64.34K shares | 12.16M | $187.56 | 66.41K |
| Q4 2020 | call | Increase | +272.20% | 136.1K shares | 24.37M | $163.35 | 186.1K |
| Q4 2020 | share | Increase | 0.00% | 2.06K shares | 340K | $163.35 | 2.06K |
| Q3 2020 | call | Decrease | -28.57% | -20K shares | -560K | $123.37 | 50K |
| Q2 2020 | call | Decrease | -13.04% | -10.5K shares | -439K | $96.04 | 70K |
| Q2 2020 | share | Decrease | -100.00% | -69.19K shares | -6.21M | $96.04 | 0 |
| Q1 2020 | share | Increase | +594.66% | 59.23K shares | 4.74M | $88.9 | 69.19K |
| Q1 2020 | call | Increase | 0.00% | 80.5K shares | 7.23M | $88.9 | 80.5K |
| Q4 2019 | share | Decrease | -53.08% | -11.27K shares | -1.08M | $145.76 | 9.96K |
| Q3 2019 | share | Increase | +619.21% | 18.27K shares | 2.15M | $118.41 | 21.23K |
| Q3 2019 | put | Decrease | -100.00% | -6.1K shares | -825K | $118.41 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -25.6K shares | -3.33M | $132.47 | 0 |
| Q2 2019 | put | Increase | +110.34% | 3.2K shares | 447K | $132.47 | 6.1K |
| Q2 2019 | share | Decrease | -79.57% | -11.49K shares | -1.48M | $132.47 | 2.95K |
| Q1 2019 | call | Increase | +412.00% | 20.6K shares | 2.71M | $127.35 | 25.6K |
| Q1 2019 | share | Decrease | -69.01% | -32.18K shares | -3.91M | $127.35 | 14.44K |
| Q1 2019 | put | Decrease | -94.74% | -52.2K shares | -6.48M | $127.35 | 2.9K |
| Q4 2018 | put | Increase | 0.00% | 55.1K shares | 6.85M | $121.21 | 55.1K |
| Q4 2018 | share | Increase | +1824.52% | 44.20K shares | 5.46M | $121.21 | 46.63K |
| Q4 2018 | call | Decrease | -82.58% | -23.7K shares | -3.37M | $121.21 | 5K |
| Q3 2018 | call | Increase | 0.00% | 28.7K shares | 3.99M | $135.17 | 28.7K |
| Q3 2018 | share | Decrease | -85.60% | -14.4K shares | -1.38M | $135.17 | 2.42K |
| Q2 2018 | share | Increase | 0.00% | 16.82K shares | 1.72M | $99.43 | 16.82K |
| Q1 2018 | share | Decrease | -100.00% | -4.87K shares | -428K | $93.68 | 0 |
| Q4 2017 | share | Decrease | -84.12% | -25.8K shares | -2.01M | $84.54 | 4.87K |
| Q3 2017 | share | Increase | +538.98% | 25.87K shares | 2.02M | $76.6 | 30.67K |
| Q3 2017 | call | Decrease | -100.00% | -117.8K shares | -10.27M | $76.6 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.8K shares | 419K | $83.92 | 4.8K |
| Q2 2017 | call | 0.00% | 0 shares | -211K | $83.92 | 117.8K | |
| Q1 2017 | call | Increase | 0.00% | 117.8K shares | 10.48M | $85.65 | 117.8K |
| Q3 2016 | put | Decrease | -100.00% | -125K shares | -9.62M | $72.79 | 0 |
| Q2 2016 | put | Increase | 0.00% | 125K shares | 9.62M | $74.12 | 125K |
| Q1 2016 | call | Decrease | -100.00% | -100K shares | -6.76M | $75.12 | 0 |