Capstone Investment Advisors, LLC Humana Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

1,083

Shares Held

114M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $35.7B
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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