Trexquant Investment LP Unitedhealth Group Inc Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$458.49 - $526.23 $10.2 Million - $11.7 Million	-22,239 Reduced 58.93%	15,502 $7.45 Million
Q1 2023 May 15, 2023	SELL	$460.33 - $518.33 $3.54 Million - $3.98 Million	-7,680 Reduced 16.91%	37,741 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$498.86 - $555.15 $19.8 Million - $22.1 Million	39,724 Added 697.28%	45,421 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$501.24 - $549.95 $2.86 Million - $3.13 Million	5,697 New	5,697 $2.88 Million
Q2 2022 Aug 11, 2022	SELL	$452.06 - $546.01 $1.88 Million - $2.27 Million	-4,159 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$455.89 - $520.82 $1.06 Million - $1.21 Million	2,322 Added 126.4%	4,159 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$387.01 - $505.58 $12.3 Million - $16.1 Million	-31,844 Reduced 94.55%	1,837 $922,000
Q3 2021 Nov 12, 2021	BUY	$390.74 - $429.71 $10.2 Million - $11.2 Million	26,072 Added 342.65%	33,681 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$364.37 - $420.89 $2.77 Million - $3.2 Million	7,609 New	7,609 $3.05 Million
Q4 2020 Feb 11, 2021	SELL	$303.68 - $356.82 $2.48 Million - $2.92 Million	-8,177 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$291.16 - $323.7 $697,037 - $774,937	2,394 Added 41.4%	8,177 $2.55 Million
Q2 2020 Aug 07, 2020	BUY	$229.49 - $311.85 $1.33 Million - $1.8 Million	5,783 New	5,783 $1.71 Million
Q1 2020 May 08, 2020	SELL	$194.86 - $305.31 $4.34 Million - $6.8 Million	-22,267 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$215.36 - $295.97 $1.69 Million - $2.32 Million	-7,847 Reduced 26.06%	22,267 $6.55 Million
Q3 2019 Nov 08, 2019	BUY	$215.26 - $266.65 $6.48 Million - $8.03 Million	30,114 New	30,114 $6.54 Million
Q2 2019 Aug 09, 2019	SELL	$216.84 - $252.28 $3.58 Million - $4.16 Million	-16,505 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$236.02 - $271.13 $1.14 Million - $1.31 Million	-4,818 Reduced 22.6%	16,505 $4.08 Million
Q4 2018 Feb 13, 2019	BUY	$232.94 - $286.33 $1.86 Million - $2.29 Million	7,992 Added 59.95%	21,323 $5.31 Million
Q3 2018 Nov 09, 2018	SELL	$246.98 - $269.65 $481,611 - $525,817	-1,950 Reduced 12.76%	13,331 $3.55 Million
Q2 2018 Aug 07, 2018	SELL	$217.2 - $255.98 $2.21 Million - $2.61 Million	-10,196 Reduced 40.02%	15,281 $3.75 Million
Q1 2018 May 03, 2018	BUY	$212.55 - $248.47 $1.97 Million - $2.3 Million	9,267 Added 57.17%	25,477 $5.45 Million
Q4 2017 Feb 09, 2018	BUY	$192.52 - $228.17 $2.5 Million - $2.97 Million	13,005 Added 405.77%	16,210 $3.57 Million
Q3 2017 Nov 09, 2017	BUY	$190.82 - $199.75 $611,578 - $640,198	3,205	3,205 $628,000

Others Institutions Holding UNH

# of Institutions

3,734

Shares Held

782M

Call Options Held

5.86M

Put Options Held

5.64M

Vanguard Group Inc Valley Forge, PA

83.9M
Shares

$49.5 Billion
0.84% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$43.3 Billion
0.86% of portfolio
State Street Corp Boston, MA

45M
Shares

$26.5 Billion
1.02% of portfolio
Capital World Investors Los Angeles, CA

28M
Shares

$16.5 Billion
2.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26M
Shares

$15.3 Billion
1.59% of portfolio

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $551B
Description
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized empl...

More about UNH

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