Barclays PLC Humana Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$310.25 - $404.52 $16.1 Million - $21 Million	51,900 New	51,900 $16.4 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $34.7 Million - $48.3 Million	-102,700 Reduced 94.92%	5,500 $1.91 Million
Q4 2023 Feb 15, 2024	BUY	$451.42 - $524.21 $37.8 Million - $43.9 Million	83,800 Added 343.44%	108,200 $49.5 Million
Q3 2023 Nov 07, 2023	BUY	$424.29 - $501.07 $10.4 Million - $12.2 Million	24,400 New	24,400 $11.9 Million
Q1 2023 May 04, 2023	BUY	$476.57 - $513.28 $476,570 - $513,280	1,000 Added 52.63%	2,900 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $944,376 - $1.07 Million	1,900 New	1,900 $973,000
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $3.89 Million - $4.74 Million	10,100 Added 77.1%	23,200 $10.8 Million
Q1 2020 May 13, 2020	BUY	$214.43 - $380.2 $1.29 Million - $2.28 Million	6,000 Added 84.51%	13,100 $4.11 Million
Q4 2019 Feb 10, 2020	SELL	$253.17 - $371.0 $430,389 - $630,700	-1,700 Reduced 19.32%	7,100 $2.6 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $869,278 - $1.04 Million	-3,400 Reduced 27.87%	8,800 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $2.17 Million - $2.57 Million	9,300 Added 320.69%	12,200 $3.24 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $3.83 Million - $4.53 Million	-14,600 Reduced 83.43%	2,900 $771,000
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $3.23 Million - $4.18 Million	11,800 Added 207.02%	17,500 $5.01 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $5.41 Million - $6.17 Million	-18,100 Reduced 76.05%	5,700 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $5.77 Million - $6.48 Million	21,100 Added 781.48%	23,800 $7.08 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $3.04 Million - $3.52 Million	-12,100 Reduced 81.76%	2,700 $726,000
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $3.06 Million - $3.42 Million	-13,100 Reduced 46.95%	14,800 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $6.44 Million - $7.22 Million	27,900	27,900 $6.8 Million

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.26 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.23 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.57 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.45 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.35 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $37.2B
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services t...

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