Paloma Partners Management CO Humana Inc Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $14,198 - $17,561	-47 Reduced 2.3%	2,000 $747,000
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $691,722 - $962,294	2,047 New	2,047 $709,000
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $2.38 Million - $2.57 Million	5,000 Added 454.55%	6,100 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $198,816 - $225,200	400 Added 57.14%	1,100 $563,000
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $321,195 - $352,023	700 New	700 $340,000
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $3.78 Million - $4.84 Million	-10,400 Reduced 87.39%	1,500 $653,000
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $4.58 Million - $5.58 Million	11,900 New	11,900 $5.52 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $3.39 Million - $4.1 Million	-8,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $2.89 Million - $3.34 Million	7,100 Added 443.75%	8,700 $3.85 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $2.55 Million - $3.04 Million	-6,800 Reduced 80.95%	1,600 $671,000
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $3.11 Million - $3.62 Million	8,000 Added 2000.0%	8,400 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $4.9 Million - $6.9 Million	-16,800 Reduced 97.67%	400 $155,000
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $2.57 Million - $2.93 Million	8,600 Added 100.0%	17,200 $5.82 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $109,300 - $122,780	-400 Reduced 4.44%	8,600 $2.56 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $2.26 Million - $2.62 Million	9,000 New	9,000 $2.42 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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