D. E. Shaw & Co., Inc. Humana Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $7.1 Million - $9.87 Million	21,000 Added 333.33%	27,300 $9.47 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $1.44 Million - $1.68 Million	-3,200 Reduced 33.68%	6,300 $2.88 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $3.05 Million - $3.61 Million	-7,200 Reduced 43.11%	9,500 $4.62 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $7.41 Million - $8.95 Million	16,700 New	16,700 $7.47 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $5.16 Million - $6.28 Million	-13,400 Reduced 21.07%	50,200 $23.3 Million

Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $3.15 Million - $3.82 Million	8,100 Added 14.59%	63,600 $24.8 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $203,575 - $234,985	500 Added 0.91%	55,500 $24.6 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $9.42 Million - $11.2 Million	-25,100 Reduced 31.34%	55,000 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $14.5 Million - $16.9 Million	37,300 Added 87.15%	80,100 $32.9 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $11.4 Million - $12.8 Million	-29,900 Reduced 41.13%	42,800 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $4.99 Million - $7.02 Million	17,100 Added 30.76%	72,700 $28.2 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $6.39 Million - $11.3 Million	29,800 Added 115.5%	55,600 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $5.06 Million - $7.42 Million	20,000 Added 344.83%	25,800 $9.46 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $4.66 Million - $5.53 Million	-20,000 Reduced 77.52%	5,800 $1.54 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $9.59 Million - $11.3 Million	-36,500 Reduced 58.59%	25,800 $6.86 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $2.73 Million - $3.54 Million	-10,000 Reduced 13.83%	62,300 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $6.1 Million - $6.95 Million	-20,400 Reduced 22.01%	72,300 $24.5 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $4.1 Million - $4.6 Million	15,000 Added 19.31%	92,700 $27.6 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $7.56 Million - $8.77 Million	30,100 Added 63.24%	77,700 $20.9 Million
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $11.7 Million - $13.1 Million	-50,100 Reduced 51.28%	47,600 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $22.5 Million - $25.3 Million	97,700	97,700 $23.8 Million

Others Institutions Holding HUM

# of Institutions

1,151

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.15 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$4.03 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.1 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.06 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.05 Billion
0.09% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.4B
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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