Hsbc Holdings PLC Humana Inc Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $743,424 - $1.03 Million	-2,200 Reduced 18.64%	9,600 $3.33 Million
Q4 2023 Feb 12, 2024	BUY	$451.42 - $524.21 $2.53 Million - $2.94 Million	5,600 Added 90.32%	11,800 $5.4 Million
Q2 2023 Aug 11, 2023	SELL	$443.86 - $535.96 $4.97 Million - $6 Million	-11,200 Reduced 64.37%	6,200 $2.77 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $4.19 Million - $4.52 Million	8,800 Added 102.33%	17,400 $8.45 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $546,744 - $619,300	1,100 Added 14.67%	8,600 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $688,275 - $754,335	-1,500 Reduced 16.67%	7,500 $3.68 Million
Q2 2022 Aug 11, 2022	BUY	$420.04 - $468.33 $2.52 Million - $2.81 Million	6,000 Added 200.0%	9,000 $4.21 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $762,657 - $977,445	-2,100 Reduced 41.18%	3,000 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$384.96 - $469.02 $423,456 - $515,922	1,100 Added 27.5%	5,100 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $325,720 - $375,976	-800 Reduced 16.67%	4,000 $1.77 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $300,120 - $358,152	-800 Reduced 14.29%	4,800 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $1.34 Million - $1.5 Million	3,500 Added 166.67%	5,600 $2.33 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $4.2 Million - $4.96 Million	-16,000 Reduced 88.4%	2,100 $559,000
Q4 2018 Feb 13, 2019	BUY	$273.36 - $353.98 $218,688 - $283,184	800 Added 4.62%	18,100 $5.19 Million
Q2 2018 Aug 10, 2018	SELL	$273.25 - $306.95 $2.46 Million - $2.76 Million	-9,000 Reduced 34.22%	17,300 $5.15 Million
Q1 2018 May 11, 2018	BUY	$251.28 - $291.23 $2.26 Million - $2.62 Million	9,000 Added 52.02%	26,300 $7.07 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $3.99 Million - $4.48 Million	17,300	17,300 $4.22 Million

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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