Walleye Trading LLC Humana Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $16.3 Million - $21.2 Million	52,400 Added 116.44%	97,400 $30.8 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $181,253 - $224,190	-600 Reduced 1.32%	45,000 $16.8 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $8.62 Million - $12 Million	25,500 Added 126.87%	45,600 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $1.72 Million - $1.99 Million	-3,800 Reduced 15.9%	20,100 $9.2 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $933,438 - $1.1 Million	-2,200 Reduced 8.43%	23,900 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $21.5 Million - $25.9 Million	-48,400 Reduced 64.97%	26,100 $11.7 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $5.39 Million - $5.8 Million	11,300 Added 17.88%	74,500 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $298,224 - $337,800	600 Added 0.96%	63,200 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $21.9 Million - $24 Million	47,800 Added 322.97%	62,600 $30.4 Million
Q2 2022 Aug 08, 2022	BUY	$420.04 - $468.33 $168,016 - $187,332	400 Added 2.78%	14,800 $6.93 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $4.29 Million - $5.49 Million	11,800 Added 453.85%	14,400 $6.27 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $76,992 - $93,804	200 Added 8.33%	2,600 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $505,894 - $612,586	1,300 Added 118.18%	2,400 $934,000
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $447,865 - $516,967	-1,100 Reduced 50.0%	1,100 $487,000
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $3.38 Million - $4.03 Million	-9,000 Reduced 80.36%	2,200 $922,000
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $1.82 Million - $2.12 Million	4,700 Added 72.31%	11,200 $4.6 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $992,108 - $1.11 Million	2,600 Added 66.67%	6,500 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $29,163 - $41,065	-100 Reduced 2.5%	3,900 $1.51 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $2.29 Million - $4.07 Million	-10,700 Reduced 72.79%	4,000 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $683,559 - $1 Million	2,700 Added 22.5%	14,700 $5.39 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $1.59 Million - $1.89 Million	6,200 Added 106.9%	12,000 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $558,936 - $663,552	2,400 Added 70.59%	5,800 $1.54 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $3.78 Million - $4.47 Million	-14,400 Reduced 80.9%	3,400 $904,000
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $3.2 Million - $4.14 Million	11,700 Added 191.8%	17,800 $5.1 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $2.6 Million - $2.96 Million	-8,700 Reduced 58.78%	6,100 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $491,850 - $552,510	-1,800 Reduced 10.84%	14,800 $4.41 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $7.11 Million - $8.24 Million	-28,300 Reduced 63.03%	16,600 $4.46 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $3.85 Million - $4.3 Million	16,500 Added 58.1%	44,900 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	$230.77 - $258.75 $2.12 Million - $2.38 Million	-9,200 Reduced 24.47%	28,400 $6.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,600	37,600 $9.05 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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