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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $41.3 Million - $57.4 Million	122,100 Added 1221.0%	132,100 $45.8 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $4.51 Million - $5.24 Million	10,000 New	10,000 $4.58 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $15.5 Million - $18.8 Million	-35,000 Reduced 77.78%	10,000 $4.47 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $21.4 Million - $23.1 Million	45,000 New	45,000 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $2.77 Million - $3.38 Million	7,200 Added 14.55%	56,700 $26.3 Million

Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $8.09 Million - $9.8 Million	20,800 Added 72.47%	49,500 $19.3 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $4.07 Million - $4.7 Million	-10,000 Reduced 25.84%	28,700 $12.7 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $2.18 Million - $2.6 Million	5,800 Added 17.63%	38,700 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $1.56 Million - $1.75 Million	-4,100 Reduced 11.08%	32,900 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $7.03 Million - $9.9 Million	24,100 Added 186.82%	37,000 $14.3 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $7.51 Million - $13.3 Million	-35,000 Reduced 73.07%	12,900 $4.05 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $8.63 Million - $12.7 Million	-34,100 Reduced 41.59%	47,900 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $3.94 Million - $4.69 Million	15,400 Added 23.12%	82,000 $21 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $3.87 Million - $4.59 Million	16,600 Added 33.2%	66,600 $17.7 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $1.44 Million - $1.71 Million	5,500 Added 12.36%	50,000 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $3.96 Million - $5.13 Million	14,500 Added 48.33%	44,500 $12.7 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $18 Million - $20.9 Million	-71,800 Reduced 70.53%	30,000 $8.07 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $2.33 Million - $2.61 Million	10,000 Added 10.89%	101,800 $25.3 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $21.2 Million - $23.8 Million	91,800	91,800 $22.4 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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