Capstone Investment Advisors, LLC Humana Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $62,050 - $80,904	200 Added 3.64%	5,700 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $211,462 - $261,554	700 Added 14.58%	5,500 $2.06 Million
Q1 2024 May 01, 2024	SELL	$337.92 - $470.1 $777,216 - $1.08 Million	-2,300 Reduced 32.39%	4,800 $1.66 Million
Q4 2023 Feb 12, 2024	BUY	$451.42 - $524.21 $1.85 Million - $2.15 Million	4,100 Added 136.67%	7,100 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $254,574 - $300,642	600 Added 25.0%	3,000 $1.46 Million
Q2 2023 Aug 10, 2023	BUY	$443.86 - $535.96 $44,386 - $53,596	100 Added 4.35%	2,400 $1.07 Million
Q1 2023 May 09, 2023	SELL	$476.57 - $513.28 $1.33 Million - $1.44 Million	-2,800 Reduced 54.9%	2,300 $1.12 Million
Q4 2022 Feb 10, 2023	SELL	$497.04 - $563.0 $1.54 Million - $1.75 Million	-3,100 Reduced 37.8%	5,100 $2.61 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $1.56 Million - $1.71 Million	3,400 Added 70.83%	8,200 $3.98 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $1.13 Million - $1.26 Million	-2,700 Reduced 36.0%	4,800 $2.25 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $2.72 Million - $3.49 Million	-7,500 Reduced 50.0%	7,500 $3.26 Million
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $1.58 Million - $1.92 Million	-4,100 Reduced 21.47%	15,000 $6.96 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $3 Million - $3.63 Million	7,700 Added 67.54%	19,100 $7.43 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $2.97 Million - $3.43 Million	-7,300 Reduced 39.04%	11,400 $5.05 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $1.54 Million - $1.84 Million	4,100 Added 28.08%	18,700 $7.84 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $1.09 Million - $1.27 Million	-2,800 Reduced 16.09%	14,600 $5.99 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $1.49 Million - $1.67 Million	3,900 Added 28.89%	17,400 $7.2 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $466,608 - $657,040	1,600 Added 13.45%	13,500 $5.24 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $1.5 Million - $2.66 Million	-7,000 Reduced 37.04%	11,900 $3.74 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $25,317 - $37,100	-100 Reduced 0.53%	18,900 $6.93 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $639,175 - $762,175	2,500 Added 15.15%	19,000 $4.86 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $489,069 - $580,608	2,100 Added 14.58%	16,500 $4.38 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $814,091 - $961,930	3,100 Added 27.43%	14,400 $3.83 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $2.51 Million - $3.26 Million	9,200 Added 438.1%	11,300 $3.24 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $627,480 - $715,281	2,100 New	2,100 $711,000

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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