Barclays PLC Humana Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$310.25 - $404.52 $30.1 Million - $39.2 Million	97,000 New	97,000 $30.7 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $3.99 Million - $5.55 Million	11,800 Added 78.15%	26,900 $9.33 Million
Q4 2023 Feb 15, 2024	BUY	$451.42 - $524.21 $6.82 Million - $7.92 Million	15,100 New	15,100 $6.91 Million
Q1 2023 May 04, 2023	BUY	$476.57 - $513.28 $142,971 - $153,984	300 Added 1.14%	26,700 $13 Million
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $13.1 Million - $14.9 Million	26,400 New	26,400 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $2.93 Million - $3.56 Million	7,600 Added 253.33%	10,600 $4.92 Million
Q1 2021 May 13, 2021	SELL	$375.15 - $447.69 $375,150 - $447,690	-1,000 Reduced 25.0%	3,000 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$381.58 - $427.77 $801,318 - $898,317	-2,100 Reduced 34.43%	4,000 $1.66 Million
Q2 2020 Aug 12, 2020	SELL	$291.63 - $410.65 $5.98 Million - $8.42 Million	-20,500 Reduced 77.07%	6,100 $2.37 Million
Q1 2020 May 13, 2020	SELL	$214.43 - $380.2 $2.38 Million - $4.22 Million	-11,100 Reduced 29.44%	26,600 $8.35 Million
Q4 2019 Feb 10, 2020	BUY	$253.17 - $371.0 $784,827 - $1.15 Million	3,100 Added 8.96%	37,700 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $1.12 Million - $1.34 Million	4,400 Added 14.57%	34,600 $8.85 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $884,982 - $1.05 Million	3,800 Added 14.39%	30,200 $8.01 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $10.7 Million - $12.6 Million	-40,700 Reduced 60.66%	26,400 $7.02 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $1.64 Million - $2.12 Million	6,000 Added 9.82%	67,100 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $239,040 - $272,488	800 Added 1.33%	61,100 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $163,950 - $184,170	600 Added 1.01%	60,300 $17.9 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $9.75 Million - $11.3 Million	38,800 Added 185.65%	59,700 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $2.12 Million - $2.37 Million	9,100 Added 77.12%	20,900 $5.19 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $2.72 Million - $3.05 Million	11,800	11,800 $2.88 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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