Capstone Investment Advisors, LLC Humana Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $1.12 Million - $1.46 Million	3,600 Added 21.18%	20,600 $6.52 Million
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $634,389 - $784,665	2,100 Added 14.09%	17,000 $6.35 Million
Q1 2024 May 01, 2024	SELL	$337.92 - $470.1 $2.26 Million - $3.15 Million	-6,700 Reduced 31.02%	14,900 $5.17 Million
Q4 2023 Feb 12, 2024	BUY	$451.42 - $524.21 $6.09 Million - $7.08 Million	13,500 Added 166.67%	21,600 $9.89 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $848,580 - $1 Million	2,000 Added 32.79%	8,100 $3.94 Million
Q2 2023 Aug 10, 2023	BUY	$443.86 - $535.96 $221,930 - $267,980	500 Added 8.93%	6,100 $2.73 Million
Q1 2023 May 09, 2023	SELL	$476.57 - $513.28 $5.1 Million - $5.49 Million	-10,700 Reduced 65.64%	5,600 $2.72 Million
Q4 2022 Feb 10, 2023	SELL	$497.04 - $563.0 $1.34 Million - $1.52 Million	-2,700 Reduced 14.21%	16,300 $8.35 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $1.97 Million - $2.16 Million	4,300 Added 29.25%	19,000 $9.22 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $11.5 Million - $12.8 Million	-27,300 Reduced 65.0%	14,700 $6.88 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $23.5 Million - $30.2 Million	-64,800 Reduced 60.67%	42,000 $18.3 Million
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $6.08 Million - $7.41 Million	-15,800 Reduced 12.89%	106,800 $49.5 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $16.1 Million - $19.5 Million	41,300 Added 50.8%	122,600 $47.7 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $162,860 - $187,988	400 Added 0.49%	81,300 $36 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $8.07 Million - $9.63 Million	21,500 Added 36.2%	80,900 $33.9 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $4.5 Million - $5.24 Million	-11,600 Reduced 16.34%	59,400 $24.4 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $7.21 Million - $8.08 Million	18,900 Added 36.28%	71,000 $29.4 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $437,445 - $615,975	-1,500 Reduced 2.8%	52,100 $20.2 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $5.77 Million - $10.2 Million	-26,900 Reduced 33.42%	53,600 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $8.1 Million - $11.9 Million	32,000 Added 65.98%	80,500 $29.5 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $2.43 Million - $2.9 Million	9,500 Added 24.36%	48,500 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $1.21 Million - $1.44 Million	5,200 Added 15.38%	39,000 $10.3 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $2.39 Million - $2.82 Million	9,100 Added 36.84%	33,800 $8.99 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $3.36 Million - $4.35 Million	12,300 Added 99.19%	24,700 $7.08 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $3.71 Million - $4.22 Million	12,400 New	12,400 $4.2 Million

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

$2.74 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.71 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.32 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.22 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.13 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 $31.3B
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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