Capital Fund Management S.A. Humana Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$310.25 - $404.52 $21.6 Million - $28.2 Million	-69,700 Reduced 64.6%	38,200 $12.1 Million
Q2 2024 Aug 13, 2024	BUY	$302.09 - $373.65 $12.3 Million - $15.2 Million	40,600 Added 60.33%	107,900 $40.3 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $22.7 Million - $31.6 Million	67,300 New	67,300 $23.3 Million
Q4 2021 Feb 10, 2022	SELL	$384.96 - $469.02 $4.31 Million - $5.25 Million	-11,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $389,150 - $471,220	1,000 Added 9.8%	11,200 $4.36 Million
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $1.63 Million - $1.9 Million	-4,200 Reduced 29.17%	10,200 $4.18 Million
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $3.59 Million - $4.02 Million	9,400 Added 188.0%	14,400 $5.96 Million
Q1 2020 May 13, 2020	SELL	$214.43 - $380.2 $2.59 Million - $4.6 Million	-12,100 Reduced 70.76%	5,000 $1.57 Million
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $556,974 - $816,200	-2,200 Reduced 11.4%	17,100 $6.27 Million
Q3 2019 Nov 13, 2019	SELL	$255.67 - $304.87 $664,742 - $792,662	-2,600 Reduced 11.87%	19,300 $4.93 Million
Q2 2019 Aug 12, 2019	BUY	$232.89 - $276.48 $4.8 Million - $5.7 Million	20,600 Added 1584.62%	21,900 $5.81 Million
Q1 2019 May 13, 2019	SELL	$262.61 - $310.3 $525,220 - $620,600	-2,000 Reduced 60.61%	1,300 $346,000
Q4 2018 Feb 13, 2019	BUY	$273.36 - $353.98 $27,336 - $35,398	100 Added 3.13%	3,300 $945,000
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $149,400 - $170,305	-500 Reduced 13.51%	3,200 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $765,100 - $859,460	2,800 Added 311.11%	3,700 $1.1 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $226,152 - $262,107	900 New	900 $242,000

Others Institutions Holding HUM

# of Institutions

1,057

Shares Held

107M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.27 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.24 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.58 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.46 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.36 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 $37.4B
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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