Capstone Investment Advisors, LLC Unitedhealth Group Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$439.2 - $524.63 $7.91 Million - $9.44 Million	18,000 Added 22.93%	96,500 $49.1 Million
Q1 2024 May 01, 2024	SELL	$472.6 - $545.42 $29.1 Million - $33.5 Million	-61,500 Reduced 43.93%	78,500 $38.8 Million
Q4 2023 Feb 12, 2024	BUY	$509.47 - $552.97 $20.7 Million - $22.5 Million	40,600 Added 40.85%	140,000 $73.7 Million
Q3 2023 Nov 13, 2023	BUY	$447.75 - $510.93 $13.7 Million - $15.6 Million	30,500 Added 44.27%	99,400 $50.1 Million
Q2 2023 Aug 10, 2023	SELL	$458.49 - $526.23 $6.69 Million - $7.68 Million	-14,600 Reduced 17.49%	68,900 $33.1 Million
Q1 2023 May 09, 2023	BUY	$460.33 - $518.33 $2.76 Million - $3.11 Million	6,000 Added 7.74%	83,500 $39.5 Million
Q4 2022 Feb 10, 2023	BUY	$498.86 - $555.15 $399,088 - $444,120	800 Added 1.04%	77,500 $41.1 Million
Q3 2022 Nov 10, 2022	SELL	$501.24 - $549.95 $40.8 Million - $44.8 Million	-81,400 Reduced 51.49%	76,700 $38.7 Million
Q2 2022 Aug 15, 2022	SELL	$452.06 - $546.01 $123 Million - $148 Million	-271,900 Reduced 63.23%	158,100 $81.2 Million
Q1 2022 May 13, 2022	SELL	$455.89 - $520.82 $292 Million - $334 Million	-640,600 Reduced 59.84%	430,000 $219 Million
Q4 2021 Feb 11, 2022	BUY	$387.01 - $505.58 $95.4 Million - $125 Million	246,600 Added 29.93%	1,070,600 $538 Million
Q3 2021 Nov 15, 2021	BUY	$390.74 - $429.71 $18.6 Million - $20.4 Million	47,500 Added 6.12%	824,000 $322 Million
Q2 2021 Aug 16, 2021	BUY	$364.37 - $420.89 $56.3 Million - $65 Million	154,500 Added 24.84%	776,500 $311 Million
Q1 2021 May 17, 2021	BUY	$324.34 - $379.06 $61 Million - $71.3 Million	188,100 Added 43.35%	622,000 $231 Million
Q4 2020 Feb 16, 2021	BUY	$303.68 - $356.82 $32.5 Million - $38.2 Million	107,100 Added 32.77%	433,900 $152 Million
Q3 2020 Nov 16, 2020	BUY	$291.16 - $323.7 $17.5 Million - $19.5 Million	60,100 Added 22.53%	326,800 $102 Million
Q2 2020 Aug 14, 2020	BUY	$229.49 - $311.85 $26.6 Million - $36.1 Million	115,800 Added 76.74%	266,700 $78.7 Million
Q1 2020 May 15, 2020	SELL	$194.86 - $305.31 $49.5 Million - $77.5 Million	-253,800 Reduced 62.71%	150,900 $37.6 Million
Q4 2019 Feb 14, 2020	BUY	$215.36 - $295.97 $37.2 Million - $51.1 Million	172,800 Added 74.51%	404,700 $119 Million
Q3 2019 Nov 14, 2019	SELL	$215.26 - $266.65 $624,254 - $773,284	-2,900 Reduced 1.24%	231,900 $50.4 Million
Q2 2019 Aug 14, 2019	BUY	$216.84 - $252.28 $14.6 Million - $17 Million	67,500 Added 40.35%	234,800 $57.3 Million
Q1 2019 May 15, 2019	BUY	$236.02 - $271.13 $17.1 Million - $19.7 Million	72,600 Added 76.66%	167,300 $41.4 Million
Q4 2018 Feb 14, 2019	BUY	$232.94 - $286.33 $10.6 Million - $13.1 Million	45,700 Added 93.27%	94,700 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$246.98 - $269.65 $8.25 Million - $9.01 Million	33,400 Added 214.1%	49,000 $13 Million
Q2 2018 Aug 13, 2018	BUY	$217.2 - $255.98 $3.39 Million - $3.99 Million	15,600 New	15,600 $3.83 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

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