Capstone Investment Advisors, LLC Unitedhealth Group 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	SELL	$439.2 - $524.63 $3.65 Million - $4.35 Million	-8,300 Reduced 17.18%	40,000 $20.4 Million
Q1 2024 May 01, 2024	SELL	$472.6 - $545.42 $70.7 Million - $81.6 Million	-149,600 Reduced 75.59%	48,300 $23.9 Million
Q4 2023 Feb 12, 2024	BUY	$509.47 - $552.97 $12 Million - $13.1 Million	23,600 Added 13.54%	197,900 $104 Million
Q3 2023 Nov 13, 2023	BUY	$447.75 - $510.93 $223,875 - $255,465	500 Added 0.29%	174,300 $87.9 Million
Q2 2023 Aug 10, 2023	BUY	$458.49 - $526.23 $2.57 Million - $2.95 Million	5,600 Added 3.33%	173,800 $83.5 Million
Q1 2023 May 09, 2023	BUY	$460.33 - $518.33 $18.9 Million - $21.3 Million	41,000 Added 32.23%	168,200 $79.5 Million
Q4 2022 Feb 10, 2023	BUY	$498.86 - $555.15 $36.5 Million - $40.6 Million	73,100 Added 135.12%	127,200 $67.4 Million
Q3 2022 Nov 10, 2022	BUY	$501.24 - $549.95 $17.2 Million - $18.9 Million	34,400 Added 174.62%	54,100 $27.3 Million
Q2 2022 Aug 15, 2022	SELL	$452.06 - $546.01 $25.6 Million - $31 Million	-56,700 Reduced 74.21%	19,700 $10.1 Million
Q1 2022 May 13, 2022	SELL	$455.89 - $520.82 $35.7 Million - $40.8 Million	-78,400 Reduced 50.65%	76,400 $39 Million
Q4 2021 Feb 11, 2022	BUY	$387.01 - $505.58 $8.67 Million - $11.3 Million	22,400 Added 16.92%	154,800 $77.7 Million
Q3 2021 Nov 15, 2021	SELL	$390.74 - $429.71 $547,036 - $601,594	-1,400 Reduced 1.05%	132,400 $51.7 Million
Q2 2021 Aug 16, 2021	BUY	$364.37 - $420.89 $5.03 Million - $5.81 Million	13,800 Added 11.5%	133,800 $53.6 Million
Q1 2021 May 17, 2021	SELL	$324.34 - $379.06 $1.56 Million - $1.82 Million	-4,800 Reduced 3.85%	120,000 $44.6 Million
Q4 2020 Feb 16, 2021	BUY	$303.68 - $356.82 $9.78 Million - $11.5 Million	32,200 Added 34.77%	124,800 $43.8 Million
Q3 2020 Nov 16, 2020	BUY	$291.16 - $323.7 $4.54 Million - $5.05 Million	15,600 Added 20.26%	92,600 $28.9 Million
Q2 2020 Aug 14, 2020	BUY	$229.49 - $311.85 $14.7 Million - $20 Million	64,200 Added 501.56%	77,000 $22.7 Million
Q1 2020 May 15, 2020	SELL	$194.86 - $305.31 $16.8 Million - $26.4 Million	-86,400 Reduced 87.1%	12,800 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$215.36 - $295.97 $3.27 Million - $4.5 Million	15,200 Added 18.1%	99,200 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$215.26 - $266.65 $5.17 Million - $6.4 Million	24,000 Added 40.0%	84,000 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	$216.84 - $252.28 $5.14 Million - $5.98 Million	-23,700 Reduced 28.32%	60,000 $14.6 Million
Q1 2019 May 15, 2019	BUY	$236.02 - $271.13 $8.14 Million - $9.35 Million	34,500 Added 70.12%	83,700 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	$232.94 - $286.33 $1.79 Million - $2.2 Million	7,700 Added 18.55%	49,200 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$246.98 - $269.65 $10.2 Million - $11.2 Million	41,500 New	41,500 $11 Million

Others Institutions Holding UNH

# of Institutions

3,806

Shares Held

788M

Call Options Held

5.85M

Put Options Held

5.63M

Vanguard Group Inc Valley Forge, PA

83.9M
Shares

$46.8 Billion
0.84% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$41 Billion
0.86% of portfolio
State Street Corp Boston, MA

45M
Shares

$25.1 Billion
1.02% of portfolio
Capital World Investors Los Angeles, CA

28M
Shares

$15.6 Billion
2.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26M
Shares

$14.5 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 $522B
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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