Vivaldi Capital Management LP Unitedhealth Group Inc Transaction History

Vivaldi Capital Management LP

$348 Million
Q2 2024

A detailed history of Vivaldi Capital Management LP transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Vivaldi Capital Management LP holds 2,287 shares of UNH stock, worth $1.36 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,287

Previous 2,313 1.12%

Holding current value

$1.36 Million

Previous $1.14 Million 1.75%

% of portfolio

0.33%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.2 - $524.63 $11,419 - $13,640	-26 Reduced 1.12%	2,287 $1.16 Million
Q1 2024 May 15, 2024	BUY	$472.6 - $545.42 $72,307 - $83,449	153 Added 7.08%	2,313 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$509.47 - $552.97 $164,558 - $178,609	-323 Reduced 13.01%	2,160 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$447.75 - $510.93 $34,924 - $39,852	-78 Reduced 3.05%	2,483 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$458.49 - $526.23 $73,358 - $84,196	160 Added 6.66%	2,561 $1.23 Million
Q1 2023 May 12, 2023	SELL	$460.33 - $518.33 $87,923 - $99,001	-191 Reduced 7.37%	2,401 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$498.86 - $555.15 $84,806 - $94,375	170 Added 7.02%	2,592 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $123,305 - $135,287	-246 Reduced 9.22%	2,422 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$452.06 - $546.01 $41,589 - $50,232	92 Added 3.57%	2,668 $1.37 Million
Q1 2022 May 16, 2022	SELL	$455.89 - $520.82 $99,839 - $114,059	-219 Reduced 7.84%	2,576 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$387.01 - $505.58 $157,126 - $205,265	406 Added 16.99%	2,795 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$364.37 - $420.89 $15,667 - $18,098	-43 Reduced 1.77%	2,389 $979,000
Q1 2021 May 17, 2021	SELL	$324.34 - $379.06 $118,708 - $138,735	-366 Reduced 13.08%	2,432 $997,000
Q4 2020 Feb 16, 2021	SELL	$303.68 - $356.82 $75,920 - $89,205	-250 Reduced 8.2%	2,798 $981,000
Q3 2020 Nov 16, 2020	SELL	$291.16 - $323.7 $36,395 - $40,462	-125 Reduced 3.94%	3,048 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$229.49 - $311.85 $88,353 - $120,062	-385 Reduced 10.82%	3,173 $1.02 Million
Q1 2020 May 15, 2020	SELL	$194.86 - $305.31 $98,404 - $154,181	-505 Reduced 12.43%	3,558 $887,000
Q4 2019 Feb 11, 2020	SELL	$215.36 - $295.97 $792,524 - $1.09 Million	-3,680 Reduced 47.53%	4,063 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$215.26 - $266.65 $465,607 - $576,763	2,163 Added 38.76%	7,743 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$216.84 - $252.28 $790,815 - $920,065	-3,647 Reduced 39.53%	5,580 $1.36 Million
Q1 2019 May 15, 2019	BUY	$236.02 - $271.13 $1.62 Million - $1.87 Million	6,885 Added 293.98%	9,227 $2.28 Million
Q4 2018 Feb 13, 2019	BUY	$232.94 - $286.33 $545,545 - $670,584	2,342 New	2,342 $583,000

Others Institutions Holding UNH

# of Institutions

3,811

Shares Held

789M

Call Options Held

5.85M

Put Options Held

5.63M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $558B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Account

Vivaldi Capital Management LP Unitedhealth Group Inc Transaction History