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

3,734

Shares Held

782M

Call Options Held

5.86M

Put Options Held

5.64M

Vanguard Group Inc Valley Forge, PA

83.9M
Shares

$49.5 Billion
0.84% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$43.3 Billion
0.86% of portfolio
State Street Corp Boston, MA

45M
Shares

$26.5 Billion
1.02% of portfolio
Capital World Investors Los Angeles, CA

28M
Shares

$16.5 Billion
2.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26M
Shares

$15.3 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 $551B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account