Capital Fund Management S.A. Unitedhealth Group Inc Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$472.6 - $545.42 $2.65 Million - $3.05 Million	5,600 Added 45.53%	17,900 $8.86 Million
Q4 2023 Feb 14, 2024	BUY	$509.47 - $552.97 $611,364 - $663,564	1,200 Added 10.81%	12,300 $6.48 Million
Q3 2023 Nov 14, 2023	SELL	$447.75 - $510.93 $8.55 Million - $9.76 Million	-19,100 Reduced 63.25%	11,100 $5.6 Million
Q2 2023 Aug 14, 2023	SELL	$458.49 - $526.23 $10.3 Million - $11.8 Million	-22,400 Reduced 42.59%	30,200 $14.5 Million
Q1 2023 May 15, 2023	BUY	$460.33 - $518.33 $644,462 - $725,662	1,400 Added 2.73%	52,600 $24.9 Million
Q4 2022 Feb 13, 2023	BUY	$498.86 - $555.15 $18.8 Million - $20.9 Million	37,700 Added 279.26%	51,200 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$501.24 - $549.95 $300,744 - $329,970	600 Added 4.65%	13,500 $6.82 Billion
Q2 2022 Aug 12, 2022	SELL	$452.06 - $546.01 $3.39 Million - $4.1 Million	-7,500 Reduced 36.76%	12,900 $6.63 Million
Q1 2022 May 12, 2022	SELL	$455.89 - $520.82 $5.88 Million - $6.72 Million	-12,900 Reduced 38.74%	20,400 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$387.01 - $505.58 $4.99 Million - $6.52 Million	12,900 Added 63.24%	33,300 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$390.74 - $429.71 $351,666 - $386,739	-900 Reduced 4.23%	20,400 $7.97 Million
Q2 2021 Aug 12, 2021	SELL	$364.37 - $420.89 $1.42 Million - $1.64 Million	-3,900 Reduced 15.48%	21,300 $8.53 Million
Q2 2020 Aug 13, 2020	BUY	$229.49 - $311.85 $3.76 Million - $5.11 Million	16,400 Added 186.36%	25,200 $7.43 Million
Q1 2020 May 13, 2020	SELL	$194.86 - $305.31 $5.5 Million - $8.61 Million	-28,200 Reduced 76.22%	8,800 $2.19 Million
Q4 2019 Feb 13, 2020	BUY	$215.36 - $295.97 $7.13 Million - $9.8 Million	33,100 Added 848.72%	37,000 $10.9 Million
Q3 2019 Nov 13, 2019	SELL	$215.26 - $266.65 $430,520 - $533,300	-2,000 Reduced 33.9%	3,900 $848,000
Q2 2019 Aug 12, 2019	SELL	$216.84 - $252.28 $46 Million - $53.5 Million	-212,000 Reduced 97.29%	5,900 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$232.94 - $286.33 $209,646 - $257,697	900 Added 0.41%	217,900 $54.3 Million
Q3 2018 Nov 14, 2018	SELL	$246.98 - $269.65 $321,074 - $350,544	-1,300 Reduced 0.6%	217,000 $57.7 Million
Q2 2018 Aug 14, 2018	SELL	$217.2 - $255.98 $4.32 Million - $5.09 Million	-19,900 Reduced 8.35%	218,300 $53.6 Million
Q1 2018 May 15, 2018	BUY	$212.55 - $248.47 $255,060 - $298,164	1,200 Added 0.51%	238,200 $51 Million
Q4 2017 Feb 09, 2018	BUY	$192.52 - $228.17 $3.27 Million - $3.88 Million	17,000 Added 7.73%	237,000 $52.2 Million
Q3 2017 Nov 13, 2017	BUY	$190.82 - $199.75 $42 Million - $43.9 Million	220,000	220,000 $43.1 Million

Others Institutions Holding UNH

# of Institutions

3,735

Shares Held

782M

Call Options Held

5.86M

Put Options Held

5.64M

Vanguard Group Inc Valley Forge, PA

83.9M
Shares

$48.7 Billion
0.84% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$42.6 Billion
0.86% of portfolio
State Street Corp Boston, MA

45M
Shares

$26.1 Billion
1.02% of portfolio
Capital World Investors Los Angeles, CA

28M
Shares

$16.3 Billion
2.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26M
Shares

$15.1 Billion
1.59% of portfolio

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $543B
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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