LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Tenet Healthcare Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$10.31M
portfolio value
Tenet Healthcare Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +60.00% | 75K shares | 3.74M | $51.58 | 200K |
| Q2 2022 | put | 0.00% | 0 shares | -4.17M | $52.56 | 125K | |
| Q1 2022 | put | 0.00% | 0 shares | 534K | $85.96 | 125K | |
| Q4 2021 | put | Decrease | -37.50% | -75K shares | -3.07M | $81.91 | 125K |
| Q3 2021 | put | Increase | 0.00% | 200K shares | 13.28M | $66.44 | 200K |
| Q1 2021 | call | Decrease | -100.00% | -30K shares | -1.19M | $52 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 463K | $39.93 | 30K | |
| Q3 2020 | call | Decrease | -40.00% | -20K shares | -171K | $24.51 | 30K |
| Q2 2020 | share | Decrease | -100.00% | -165K shares | -2.37M | $18.11 | 0 |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 906K | $18.11 | 50K |
| Q1 2020 | share | Increase | +685.71% | 144K shares | 1.57M | $14.4 | 165K |
| Q4 2019 | share | Decrease | -23.64% | -6.5K shares | 191K | $38.03 | 21K |
| Q3 2019 | share | Increase | +30.95% | 6.5K shares | 174K | $22.12 | 27.5K |
| Q3 2019 | call | Decrease | -100.00% | -10K shares | -207K | $22.12 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -172K | $20.66 | 21K | |
| Q2 2019 | call | Increase | 0.00% | 10K shares | 207K | $20.66 | 10K |
| Q1 2019 | share | Increase | 0.00% | 21K shares | 606K | $28.84 | 21K |
| Q2 2018 | share | Decrease | -100.00% | -51.18K shares | -1.24M | $33.57 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -19K shares | -461K | $33.57 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -38K shares | -922K | $33.57 | 0 |
| Q1 2018 | share | Decrease | -76.85% | -169.90K shares | -2.11M | $24.25 | 51.18K |
| Q1 2018 | call | 0.00% | 0 shares | 173K | $24.25 | 19K | |
| Q1 2018 | put | Increase | 0.00% | 38K shares | 922K | $24.25 | 38K |
| Q4 2017 | share | Increase | +309.43% | 167.09K shares | 2.46M | $15.16 | 221.09K |
| Q4 2017 | put | Decrease | -100.00% | -43K shares | -706K | $15.16 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | -24K | $15.16 | 19K | |
| Q3 2017 | call | Increase | 0.00% | 19K shares | 312K | $16.43 | 19K |
| Q3 2017 | put | Increase | +115.00% | 23K shares | 319K | $16.43 | 43K |
| Q3 2017 | share | Increase | +86.21% | 25K shares | 326K | $16.43 | 54K |
| Q2 2017 | put | Increase | +9900.00% | 19.8K shares | 33K | $19.34 | 20K |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $19.34 | 29K | |
| Q1 2017 | share | Increase | 0.00% | 29K shares | 514K | $17.71 | 29K |
| Q1 2017 | put | Increase | 0.00% | 200 shares | 354K | $17.71 | 200 |
| Q4 2016 | share | Decrease | -100.00% | -45.6K shares | -1.03M | $14.84 | 0 |
| Q3 2016 | share | Increase | 0.00% | 45.6K shares | 1.03M | $22.66 | 45.6K |