Hsbc Holdings PLC Humana Inc Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $337,920 - $470,100	1,000 Added 25.64%	4,900 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$443.86 - $535.96 $1.24 Million - $1.5 Million	-2,800 Reduced 41.79%	3,900 $1.74 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $3.24 Million - $3.49 Million	-6,800 Reduced 50.37%	6,700 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $4.59 Million - $5.03 Million	10,000 Added 285.71%	13,500 $6.63 Million
Q2 2022 Aug 11, 2022	BUY	$420.04 - $468.33 $1.18 Million - $1.31 Million	2,800 Added 400.0%	3,500 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $1.19 Million - $1.45 Million	-3,100 Reduced 81.58%	700 $324,000
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $203,575 - $234,985	-500 Reduced 11.63%	3,800 $1.68 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $412,665 - $492,459	-1,100 Reduced 20.37%	4,300 $1.8 Million
Q4 2020 Feb 25, 2021	SELL	$388.23 - $452.01 $815,283 - $949,221	-2,100 Reduced 28.0%	5,400 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $2.52 Million - $2.82 Million	6,600 Added 733.33%	7,500 $3.13 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $3.15 Million - $4.44 Million	-10,800 Reduced 92.31%	900 $349,000
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $192,987 - $342,180	-900 Reduced 7.14%	11,700 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $2.96 Million - $4.34 Million	11,700 Added 1300.0%	12,600 $4.6 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $5.23 Million - $6.17 Million	-19,900 Reduced 95.67%	900 $239,000
Q4 2018 Feb 13, 2019	BUY	$273.36 - $353.98 $2.73 Million - $3.54 Million	10,000 Added 92.59%	20,800 $5.96 Million
Q2 2018 Aug 10, 2018	SELL	$273.25 - $306.95 $5.82 Million - $6.54 Million	-21,300 Reduced 66.36%	10,800 $3.21 Million
Q1 2018 May 11, 2018	BUY	$251.28 - $291.23 $5.35 Million - $6.2 Million	21,300 Added 197.22%	32,100 $8.63 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $2.49 Million - $2.79 Million	10,800	10,800 $2.63 Million

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$2.82 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.79 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.36 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.25 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.17 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 $32.2B
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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