Squarepoint Ops LLC Humana Inc Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $9.34 Million - $12.2 Million	-30,100 Reduced 38.25%	48,600 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $16 Million - $19.8 Million	53,000 Added 206.23%	78,700 $29.4 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $3.99 Million - $5.55 Million	11,800 Added 84.89%	25,700 $8.91 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $11.5 Million - $13.4 Million	-25,500 Reduced 64.72%	13,900 $6.36 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $3.68 Million - $4.45 Million	8,300 Added 26.69%	39,400 $17.6 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $23.3 Million - $25 Million	-48,800 Reduced 61.08%	31,100 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $32.1 Million - $36.3 Million	64,500 Added 418.83%	79,900 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $2.02 Million - $2.21 Million	4,400 Added 40.0%	15,400 $7.47 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $3.53 Million - $3.93 Million	-8,400 Reduced 43.3%	11,000 $5.15 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $1.89 Million - $2.42 Million	-5,200 Reduced 21.14%	19,400 $8.44 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $5.12 Million - $6.24 Million	-13,300 Reduced 35.09%	24,600 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $3.74 Million - $4.52 Million	9,600 Added 33.92%	37,900 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $5.25 Million - $6.06 Million	12,900 Added 83.77%	28,300 $12.5 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $112,545 - $134,307	-300 Reduced 1.91%	15,400 $6.46 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $4.5 Million - $5.24 Million	11,600 Added 282.93%	15,700 $6.44 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $1.56 Million - $1.75 Million	4,100 New	4,100 $1.7 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...

More about HUM

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