CREDIT SUISSE AG/ – Humana Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$124.38M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+3.66%
quarter
Humana Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.55% | 67.23K shares | 35.85M | $485.19 | 256.36K |
| Q2 2022 | share | Decrease | -31.88% | -88.53K shares | -32.30M | $468.07 | 189.12K |
| Q1 2022 | share | Increase | +54.22% | 97.61K shares | 37.31M | $435.17 | 277.65K |
| Q1 2022 | call | Decrease | -100.00% | -20.2K shares | -9.37M | $435.17 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -15.8K shares | -7.32M | $435.17 | 0 |
| Q4 2021 | put | Decrease | -37.05% | -9.3K shares | -2.43M | $466.28 | 15.8K |
| Q4 2021 | share | Decrease | -22.93% | -53.55K shares | -7.39M | $466.28 | 180.04K |
| Q4 2021 | call | Decrease | -6.91% | -1.5K shares | 925K | $466.28 | 20.2K |
| Q3 2021 | call | Increase | +45.64% | 6.8K shares | 1.85M | $389.15 | 21.7K |
| Q3 2021 | share | Decrease | -8.34% | -21.25K shares | -21.81M | $389.15 | 233.59K |
| Q3 2021 | put | Increase | +73.10% | 10.6K shares | 3.35M | $389.15 | 25.1K |
| Q2 2021 | share | Decrease | -8.89% | -24.87K shares | -4.55M | $441.94 | 254.85K |
| Q2 2021 | call | Increase | +2383.33% | 14.3K shares | 6.33M | $441.94 | 14.9K |
| Q2 2021 | put | Increase | +95.95% | 7.1K shares | 3.31M | $441.94 | 14.5K |
| Q1 2021 | share | Increase | +27.05% | 59.54K shares | 26.94M | $417.85 | 279.72K |
| Q1 2021 | put | Decrease | -26.00% | -2.6K shares | -1.00M | $417.85 | 7.4K |
| Q1 2021 | call | Increase | 0.00% | 600 shares | 252K | $417.85 | 600 |
| Q4 2020 | put | 0.00% | 0 shares | -36K | $408.23 | 10K | |
| Q4 2020 | share | Increase | +2.63% | 5.64K shares | 1.54M | $408.23 | 220.17K |
| Q3 2020 | put | Increase | 0.00% | 10K shares | 4.13M | $411.2 | 10K |
| Q3 2020 | share | Decrease | -1.73% | -3.77K shares | 4.14M | $411.2 | 214.52K |
| Q2 2020 | share | Increase | +8.14% | 16.43K shares | 21.25M | $384.63 | 218.3K |
| Q2 2020 | put | Decrease | -100.00% | -3K shares | -942K | $384.63 | 0 |
| Q1 2020 | put | Increase | 0.00% | 3K shares | 942K | $310.98 | 3K |
| Q1 2020 | share | Decrease | -6.19% | -13.31K shares | -15.47M | $310.98 | 201.87K |
| Q4 2019 | share | Increase | +13.95% | 26.33K shares | 30.58M | $362.24 | 215.18K |
| Q4 2019 | put | Decrease | -100.00% | -80K shares | -20.45M | $362.24 | 0 |
| Q3 2019 | put | Increase | +94.17% | 38.8K shares | 9.52M | $252.31 | 80K |
| Q3 2019 | share | Decrease | -2.33% | -4.50K shares | -3.01M | $252.31 | 188.84K |
| Q2 2019 | put | Increase | 0.00% | 41.2K shares | 10.93M | $261.25 | 41.2K |
| Q2 2019 | share | Decrease | -8.50% | -17.95K shares | -4.91M | $261.25 | 193.34K |
| Q1 2019 | share | Decrease | -0.83% | -1.75K shares | -4.83M | $261.4 | 211.29K |
| Q4 2018 | share | Decrease | -5.35% | -12.04K shares | -15.16M | $280.94 | 213.05K |
| Q3 2018 | share | Increase | +13.18% | 26.20K shares | 17.00M | $331.38 | 225.09K |
| Q2 2018 | share | Decrease | -18.46% | -45.01K shares | -6.37M | $290.92 | 198.89K |
| Q2 2018 | put | Decrease | -100.00% | -292.8K shares | -78.71M | $290.92 | 0 |
| Q1 2018 | put | Decrease | -16.34% | -57.2K shares | -8.11M | $262.33 | 292.8K |
| Q1 2018 | share | Increase | +6.04% | 13.88K shares | 8.50M | $262.33 | 243.90K |
| Q4 2017 | share | Decrease | -9.18% | -23.25K shares | -4.64M | $241.62 | 230.02K |
| Q4 2017 | put | Increase | +130.11% | 197.9K shares | 49.76M | $241.62 | 350K |
| Q3 2017 | share | Increase | +7.92% | 18.59K shares | 5.23M | $236.91 | 253.27K |
| Q3 2017 | put | Increase | +6813.64% | 149.9K shares | 36.52M | $236.91 | 152.1K |
| Q2 2017 | put | Increase | 0.00% | 2.2K shares | 529K | $233.6 | 2.2K |
| Q2 2017 | share | Decrease | -7.13% | -18.00K shares | 4.38M | $233.6 | 234.68K |
| Q1 2017 | share | Decrease | -1.51% | -3.88K shares | -261K | $199.8 | 252.68K |
| Q1 2017 | put | Decrease | -100.00% | -32.5K shares | -6.63M | $199.8 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -32.5K shares | -6.63M | $199.8 | 0 |
| Q4 2016 | share | Decrease | -0.28% | -719 shares | 6.83M | $197.08 | 256.57K |
| Q4 2016 | put | 0.00% | 0 shares | 882K | $197.08 | 32.5K | |
| Q4 2016 | call | Decrease | -23.53% | -10K shares | -887K | $197.08 | 32.5K |
| Q3 2016 | call | Increase | 0.00% | 42.5K shares | 7.51M | $170.59 | 42.5K |
| Q3 2016 | share | Decrease | -41.69% | -183.93K shares | -33.85M | $170.59 | 257.29K |
| Q3 2016 | put | Increase | 0.00% | 32.5K shares | 5.74M | $170.59 | 32.5K |
| Q2 2016 | share | Increase | +17.19% | 64.72K shares | 10.48M | $173.47 | 441.22K |
| Q1 2016 | share | Increase | +5.86% | 20.83K shares | 5.38M | $176.15 | 376.50K |