Cutler Group LP Humana Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$424.29 - $501.07 $848,580 - $1 Million	2,000 New	2,000 $12,000
Q3 2022 Oct 25, 2022	SELL	$458.85 - $502.89 $183,540 - $201,156	-400 Reduced 28.57%	1,000 $18,000
Q2 2022 Aug 04, 2022	SELL	$420.04 - $468.33 $294,028 - $327,831	-700 Reduced 33.33%	1,400 $32,000
Q1 2022 Apr 14, 2022	BUY	$363.17 - $465.45 $36,317 - $46,545	100 Added 5.0%	2,100 $60,000
Q4 2021 Jan 18, 2022	BUY	$384.96 - $469.02 $577,440 - $703,530	1,500 Added 300.0%	2,000 $45,000
Q1 2021 Apr 26, 2021	BUY	$375.15 - $447.69 $187,575 - $223,845	500 New	500 $0
Q1 2020 May 07, 2020	SELL	$214.43 - $380.2 $1.8 Million - $3.19 Million	-8,400 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$253.17 - $371.0 $481,023 - $704,900	1,900 Added 29.23%	8,400 $0
Q3 2019 Oct 28, 2019	BUY	$255.67 - $304.87 $25,567 - $30,487	100 Added 1.56%	6,500 $302,000
Q1 2019 May 10, 2019	SELL	$262.61 - $310.3 $3.73 Million - $4.41 Million	-14,200 Reduced 68.93%	6,400 $275,000
Q4 2018 Feb 05, 2019	SELL	$273.36 - $353.98 $464,712 - $601,766	-1,700 Reduced 7.62%	20,600 $242,000
Q3 2018 Nov 07, 2018	BUY	$298.8 - $340.61 $2.42 Million - $2.76 Million	8,100 Added 57.04%	22,300 $123,000
Q2 2018 Aug 10, 2018	SELL	$273.25 - $306.95 $109,300 - $122,780	-400 Reduced 2.74%	14,200 $13,000
Q1 2018 May 11, 2018	SELL	$251.28 - $291.23 $8.69 Million - $10.1 Million	-34,600 Reduced 70.33%	14,600 $56,000
Q4 2017 Jan 17, 2018	SELL	$233.28 - $260.86 $1.63 Million - $1.83 Million	-7,000 Reduced 12.46%	49,200 $119,000
Q3 2017 Oct 17, 2017	BUY	$230.77 - $258.75 $13 Million - $14.5 Million	56,200	56,200 $105,000

Others Institutions Holding HUM

# of Institutions

1,092

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.27 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.24 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.58 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.46 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.36 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 $37.4B
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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