Boothbay Fund Management, LLC Unitedhealth Group Inc Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 18,739 shares of UNH stock, worth $11 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,739

Previous 12,193 53.69%

Holding current value

$11 Million

Previous $6.03 Million 58.23%

% of portfolio

0.28%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.2 - $524.63 $2.88 Million - $3.43 Million	6,546 Added 53.69%	18,739 $9.54 Million
Q1 2024 May 15, 2024	BUY	$472.6 - $545.42 $5.35 Million - $6.18 Million	11,328 Added 1309.6%	12,193 $6.03 Million
Q4 2023 Feb 14, 2024	BUY	$509.47 - $552.97 $228,242 - $247,730	448 Added 107.43%	865 $455,000
Q3 2023 Nov 14, 2023	BUY	$447.75 - $510.93 $186,711 - $213,057	417 New	417 $210,000
Q4 2022 Feb 14, 2023	SELL	$498.86 - $555.15 $1.65 Million - $1.84 Million	-3,313 Reduced 86.84%	502 $266,000
Q3 2022 Nov 14, 2022	BUY	$501.24 - $549.95 $1.91 Million - $2.1 Million	3,815 New	3,815 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$387.01 - $505.58 $227,174 - $296,775	-587 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$390.74 - $429.71 $64,862 - $71,331	-166 Reduced 22.05%	587 $229,000
Q2 2021 Aug 16, 2021	BUY	$364.37 - $420.89 $274,370 - $316,930	753 New	753 $302,000
Q1 2021 May 17, 2021	SELL	$324.34 - $379.06 $751,171 - $877,902	-2,316 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$303.68 - $356.82 $98,696 - $115,966	325 Added 16.32%	2,316 $812,000
Q3 2020 Nov 16, 2020	SELL	$291.16 - $323.7 $2.54 Million - $2.82 Million	-8,711 Reduced 81.4%	1,991 $621,000
Q2 2020 Aug 14, 2020	SELL	$229.49 - $311.85 $684,109 - $929,624	-2,981 Reduced 21.79%	10,702 $3.16 Million
Q1 2020 May 15, 2020	BUY	$194.86 - $305.31 $402,775 - $631,075	2,067 Added 17.79%	13,683 $3.41 Million
Q4 2019 Feb 14, 2020	SELL	$215.36 - $295.97 $1.22 Million - $1.68 Million	-5,661 Reduced 32.77%	11,616 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$215.26 - $266.65 $1.66 Million - $2.05 Million	7,703 Added 80.46%	17,277 $3.76 Million
Q2 2019 Aug 14, 2019	BUY	$216.84 - $252.28 $753,085 - $876,168	3,473 Added 56.93%	9,574 $2.34 Million
Q1 2019 May 15, 2019	BUY	$236.02 - $271.13 $405,246 - $465,530	1,717 Added 39.17%	6,101 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$232.94 - $286.33 $819,715 - $1.01 Million	3,519 Added 406.82%	4,384 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$246.98 - $269.65 $213,637 - $233,247	865 New	865 $230,000
Q2 2018 Aug 14, 2018	SELL	$217.2 - $255.98 $204,602 - $241,133	-942 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$212.55 - $248.47 $54,837 - $64,105	-258 Reduced 21.5%	942 $202,000
Q4 2017 Feb 14, 2018	BUY	$192.52 - $228.17 $231,024 - $273,804	1,200	1,200 $265,000

Others Institutions Holding UNH

# of Institutions

3,734

Shares Held

782M

Call Options Held

5.86M

Put Options Held

5.64M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $551B
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...

More about UNH

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Boothbay Fund Management, LLC Unitedhealth Group Inc Transaction History