Jane Street Group, LLC Humana Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $84.3 Million - $110 Million	271,700 New	271,700 $86.1 Million
Q1 2022 May 17, 2022	SELL	$363.17 - $465.45 $22.1 Million - $28.3 Million	-60,800 Reduced 26.73%	166,700 $72.5 Million
Q4 2021 Feb 15, 2022	BUY	$384.96 - $469.02 $24.2 Million - $29.5 Million	62,800 Added 38.13%	227,500 $106 Million
Q3 2021 Nov 16, 2021	BUY	$389.15 - $471.22 $25.6 Million - $31.1 Million	65,900 Added 66.7%	164,700 $64.1 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $16.9 Million - $19.5 Million	41,500 Added 72.43%	98,800 $43.7 Million
Q1 2021 May 18, 2021	SELL	$375.15 - $447.69 $10.7 Million - $12.8 Million	-28,600 Reduced 33.29%	57,300 $24 Million
Q4 2020 Feb 17, 2021	BUY	$388.23 - $452.01 $7.34 Million - $8.54 Million	18,900 Added 28.21%	85,900 $35.2 Million
Q3 2020 Nov 17, 2020	BUY	$381.58 - $427.77 $12.1 Million - $13.6 Million	31,800 Added 90.34%	67,000 $27.7 Million
Q2 2020 Aug 17, 2020	BUY	$291.63 - $410.65 $5.83 Million - $8.21 Million	20,000 Added 131.58%	35,200 $13.6 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $385,974 - $684,360	-1,800 Reduced 10.59%	15,200 $4.77 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $50,634 - $74,200	-200 Reduced 1.16%	17,000 $6.23 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $76,701 - $91,461	300 Added 1.78%	17,200 $4.4 Million
Q2 2019 Aug 15, 2019	SELL	$232.89 - $276.48 $605,514 - $718,848	-2,600 Reduced 13.33%	16,900 $4.48 Million
Q1 2019 May 16, 2019	BUY	$262.61 - $310.3 $4.2 Million - $4.96 Million	16,000 Added 457.14%	19,500 $5.19 Million
Q4 2018 Feb 15, 2019	SELL	$273.36 - $353.98 $2.51 Million - $3.26 Million	-9,200 Reduced 72.44%	3,500 $1 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $603,072 - $698,952	2,400 Added 23.3%	12,700 $3.41 Million
Q4 2017 Feb 15, 2018	SELL	$233.28 - $260.86 $863,136 - $965,182	-3,700 Reduced 26.43%	10,300 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $3.23 Million - $3.62 Million	14,000	14,000 $3.41 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

$2.74 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.71 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.32 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.22 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.13 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 $31.3B
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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