Adage Capital Partners Gp, L.L.C. Unitedhealth Group Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 909,472 shares of UNH stock, worth $460 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

909,472

Previous 959,070 5.17%

Holding current value

$460 Million

Previous $488 Million 8.87%

% of portfolio

0.97%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$488.01 - $604.18 $24.2 Million - $30 Million	-49,598 Reduced 5.17%	909,472 $532 Million
Q2 2024 Aug 14, 2024	BUY	$439.2 - $524.63 $56.3 Million - $67.2 Million	128,078 Added 15.41%	959,070 $488 Million
Q1 2024 May 15, 2024	SELL	$472.6 - $545.42 $719,297 - $830,129	-1,522 Reduced 0.18%	830,992 $411 Million
Q4 2023 Feb 14, 2024	SELL	$509.47 - $552.97 $47.6 Million - $51.6 Million	-93,352 Reduced 10.08%	832,514 $438 Million
Q3 2023 Nov 14, 2023	BUY	$447.75 - $510.93 $37.7 Million - $43 Million	84,215 Added 10.01%	925,866 $467 Million
Q2 2023 Aug 14, 2023	SELL	$458.49 - $526.23 $42.9 Million - $49.2 Million	-93,555 Reduced 10.0%	841,651 $405 Million
Q1 2023 May 15, 2023	SELL	$460.33 - $518.33 $6.95 Million - $7.83 Million	-15,100 Reduced 1.59%	935,206 $442 Million
Q4 2022 Feb 14, 2023	SELL	$498.86 - $555.15 $1.35 Million - $1.5 Million	-2,700 Reduced 0.28%	950,306 $504 Million
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $11.7 Million - $12.9 Million	-23,400 Reduced 2.4%	953,006 $481 Million
Q2 2022 Aug 15, 2022	SELL	$452.06 - $546.01 $3.21 Million - $3.88 Million	-7,100 Reduced 0.72%	976,406 $502 Million
Q1 2022 May 16, 2022	SELL	$455.89 - $520.82 $9.16 Million - $10.5 Million	-20,100 Reduced 2.0%	983,506 $502 Million
Q4 2021 Feb 14, 2022	SELL	$387.01 - $505.58 $3.56 Million - $4.65 Million	-9,200 Reduced 0.91%	1,003,606 $504 Million
Q3 2021 Nov 15, 2021	SELL	$390.74 - $429.71 $4.38 Million - $4.81 Million	-11,200 Reduced 1.09%	1,012,806 $396 Million
Q2 2021 Aug 16, 2021	SELL	$364.37 - $420.89 $8.45 Million - $9.76 Million	-23,200 Reduced 2.22%	1,024,006 $410 Million
Q1 2021 May 17, 2021	SELL	$324.34 - $379.06 $3.02 Million - $3.53 Million	-9,300 Reduced 0.88%	1,047,206 $390 Million
Q4 2020 Feb 16, 2021	SELL	$303.68 - $356.82 $4.04 Million - $4.75 Million	-13,300 Reduced 1.24%	1,056,506 $370 Million
Q3 2020 Nov 16, 2020	SELL	$291.16 - $323.7 $6.73 Million - $7.48 Million	-23,100 Reduced 2.11%	1,069,806 $334 Million
Q2 2020 Aug 14, 2020	BUY	$229.49 - $311.85 $1.45 Million - $1.96 Million	6,300 Added 0.58%	1,092,906 $322 Million
Q1 2020 May 15, 2020	SELL	$194.86 - $305.31 $3.29 Million - $5.16 Million	-16,900 Reduced 1.53%	1,086,606 $271 Million
Q4 2019 Feb 14, 2020	SELL	$215.36 - $295.97 $10.2 Million - $14 Million	-47,200 Reduced 4.1%	1,103,506 $324 Million
Q3 2019 Nov 14, 2019	SELL	$215.26 - $266.65 $1.53 Million - $1.89 Million	-7,100 Reduced 0.61%	1,150,706 $250 Million
Q2 2019 Aug 14, 2019	SELL	$216.84 - $252.28 $9.3 Million - $10.8 Million	-42,900 Reduced 3.57%	1,157,806 $283 Million
Q1 2019 May 15, 2019	BUY	$236.02 - $271.13 $306,826 - $352,469	1,300 Added 0.11%	1,200,706 $297 Million
Q4 2018 Feb 14, 2019	SELL	$232.94 - $286.33 $11.6 Million - $14.3 Million	-49,967 Reduced 4.0%	1,199,406 $299 Million
Q3 2018 Nov 14, 2018	SELL	$246.98 - $269.65 $34.7 Million - $37.9 Million	-140,580 Reduced 10.11%	1,249,373 $332 Million
Q2 2018 Aug 14, 2018	BUY	$217.2 - $255.98 $8.43 Million - $9.93 Million	38,800 Added 2.87%	1,389,953 $341 Million
Q1 2018 May 15, 2018	SELL	$212.55 - $248.47 $23 Million - $26.8 Million	-108,000 Reduced 7.4%	1,351,153 $289 Million
Q4 2017 Feb 14, 2018	BUY	$192.52 - $228.17 $18.6 Million - $22 Million	96,600 Added 7.09%	1,459,153 $322 Million
Q3 2017 Nov 14, 2017	BUY	$190.82 - $199.75 $260 Million - $272 Million	1,362,553	1,362,553 $267 Million

Others Institutions Holding UNH

# of Institutions

3,838

Shares Held

775M

Call Options Held

6.76M

Put Options Held

7.03M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $473B
Description
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized empl...

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Adage Capital Partners Gp, L.L.C. Unitedhealth Group Inc Transaction History