Caption Management, LLC Community Health Systems Inc Transaction History

Caption Management, LLC

$9.8 Billion
Q4 2024

A detailed history of Caption Management, LLC transactions in Community Health Systems Inc stock. As of the latest transaction made, Caption Management, LLC holds 49,001 shares of CYH stock, worth $171,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,001

Previous 136,003 63.97%

Holding current value

$171,993

Previous $825,000 82.3%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.99 - $5.99 $260,135 - $521,141	-87,002 Reduced 63.97%	49,001 $146,000
Q3 2024 Nov 14, 2024	BUY	$3.24 - $6.22 $440,649 - $845,938	136,003 New	136,003 $825,000
Q1 2024 May 15, 2024	BUY	$2.64 - $4.16 $47,520 - $74,880	18,000 New	18,000 $63,000
Q1 2023 May 15, 2023	SELL	$4.4 - $7.94 $2.45 Million - $4.43 Million	-557,788 Reduced 90.2%	60,600 $296,000
Q4 2022 Feb 14, 2023	BUY	$2.05 - $4.32 $179,061 - $377,339	87,347 Added 16.45%	618,388 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$2.15 - $5.18 $599,508 - $1.44 Million	278,841 Added 110.56%	531,041 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$3.75 - $11.94 $806,250 - $2.57 Million	215,000 Added 577.96%	252,200 $946,000
Q1 2022 May 13, 2022	BUY	$9.6 - $14.28 $128,908 - $191,751	13,428 Added 56.49%	37,200 $441,000
Q4 2021 Feb 11, 2022	SELL	$9.78 - $14.94 $158,709 - $242,446	-16,228 Reduced 40.57%	23,772 $316,000
Q3 2021 Nov 12, 2021	BUY	$10.8 - $16.09 $432,000 - $643,600	40,000 New	40,000 $468,000
Q2 2021 Aug 16, 2021	SELL	$9.67 - $16.65 $10.9 Million - $18.8 Million	-1,126,551 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.28 - $13.96 $8.14 Million - $15.6 Million	1,118,151 Added 13311.32%	1,126,551 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$4.32 - $9.79 $36,288 - $82,236	8,400 New	8,400 $62,000
Q2 2020 Aug 14, 2020	SELL	$2.63 - $4.11 $447,100 - $698,700	-170,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.41 - $7.18 $409,700 - $1.22 Million	170,000 New	170,000 $568,000
Q3 2019 Nov 14, 2019	SELL	$1.81 - $3.89 $659,202 - $1.42 Million	-364,200 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$2.5 - $3.85 $160,500 - $247,170	64,200 Added 21.4%	364,200 $972,000
Q1 2019 May 14, 2019	BUY	$3.14 - $5.13 $942,000 - $1.54 Million	300,000 New	300,000 $1.12 Million

Others Institutions Holding CYH

# of Institutions

216

Shares Held

116M

Call Options Held

6.97M

Put Options Held

2.36M

View Full List

About COMMUNITY HEALTH SYSTEMS INC

Ticker CYH
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 134,698,000
Market Cap $473M
Description
Community Health Systems, Inc. owns, leases, and operates general acute care hospitals in the United States. It offers general acute care, emergency room, general and specialty surgery, critical care, internal medicine, obstetrics, diagnostic, psychiatric, and rehabilitation services, as well as skilled nursing and home care services. The compan...

More about CYH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Account

Caption Management, LLC Community Health Systems Inc Transaction History