Hedge Fund - Owl Creek Asset Management
Tenet Healthcare Corp (THC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $148.69 |
| 2 | 2024 - Q3 (2024-09-30) | $32,169,340 | 1.28% | 193,558 | $151.24 |
| 3 | 2024 - Q2 (2024-06-30) | $38,951,184 | 3.09% | 292,800 | $120.38 |
| 4 | 2024 - Q1 (2024-03-31) | $52,183,226 | 5.49% | 496,463 | $89.86 |
| 5 | 2023 - Q4 (2023-12-31) | $54,007,385 | 4.08% | 714,667 | $63.39 |
| 6 | 2023 - Q3 (2023-09-30) | $21,433,358 | 0.83% | 325,290 | $74.76 |
| 7 | 2023 - Q2 (2023-06-30) | $26,472,100 | 1.25% | 325,290 | $71.19 |
| 8 | 2023 - Q1 (2023-03-31) | $31,150,103 | 1.59% | 524,236 | $55.58 |
| 9 | 2022 - Q4 (2022-12-31) | $56,492,429 | 1.89% | 1,157,869 | $46.22 |
| 10 | 2022 - Q3 (2022-09-30) | $75,832,000 | 2.49% | 1,470,184 | $59.35 |
| 11 | 2022 - Q2 (2022-06-30) | $51,375,000 | 1.79% | 977,457 | $69.59 |
| 12 | 2022 - Q1 (2022-03-31) | $69,724,000 | 3.02% | 811,118 | $82.15 |
| 13 | 2021 - Q4 (2021-12-31) | $54,618,000 | 3.62% | 668,600 | $73.08 |
| 14 | 2021 - Q3 (2021-09-30) | $40,482,000 | 1.8% | 609,300 | $70.93 |
| 15 | 2021 - Q2 (2021-06-30) | $8,260,000 | 0.37% | 123,300 | $62.02 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2012-10-11