HSBC HOLDINGS PLC – Humana Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$6.63M
portfolio value
Humana Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +285.71% | 10K shares | 4.99M | $485.19 | 13.5K |
| Q3 2022 | share | Decrease | -7.76% | -10.43K shares | -2.35M | $485.19 | 123.89K |
| Q3 2022 | put | Decrease | -16.67% | -1.5K shares | -531K | $485.19 | 7.5K |
| Q2 2022 | call | Increase | +400.00% | 2.8K shares | 1.32M | $468.07 | 3.5K |
| Q2 2022 | share | Decrease | -2.86% | -3.96K shares | 2.56M | $468.07 | 134.32K |
| Q2 2022 | put | Increase | +200.00% | 6K shares | 2.88M | $468.07 | 9K |
| Q1 2022 | call | 0.00% | 0 shares | -16K | $435.17 | 700 | |
| Q1 2022 | put | Decrease | -41.18% | -2.1K shares | -1.05M | $435.17 | 3K |
| Q1 2022 | share | Decrease | -6.22% | -9.17K shares | -8.14M | $435.17 | 138.28K |
| Q4 2021 | put | Increase | +27.50% | 1.1K shares | 820K | $466.28 | 5.1K |
| Q4 2021 | call | Decrease | -81.58% | -3.1K shares | -1.16M | $466.28 | 700 |
| Q4 2021 | share | Decrease | -11.50% | -19.15K shares | 3.35M | $466.28 | 147.46K |
| Q3 2021 | put | 0.00% | 0 shares | -205K | $389.15 | 4K | |
| Q3 2021 | call | 0.00% | 0 shares | -194K | $389.15 | 3.8K | |
| Q3 2021 | share | Decrease | -0.11% | -189 shares | -8.55M | $389.15 | 166.61K |
| Q2 2021 | share | Increase | +3.96% | 6.35K shares | 5.89M | $441.94 | 166.80K |
| Q2 2021 | put | Decrease | -16.67% | -800 shares | -265K | $441.94 | 4K |
| Q2 2021 | call | Decrease | -11.63% | -500 shares | -142K | $441.94 | 3.8K |
| Q1 2021 | share | Increase | +10.98% | 15.87K shares | 8.95M | $417.85 | 160.45K |
| Q1 2021 | put | Increase | 0.00% | 4.8K shares | 2.03M | $417.85 | 4.8K |
| Q1 2021 | call | Decrease | -20.37% | -1.1K shares | -374K | $417.85 | 4.3K |
| Q4 2020 | put | Decrease | -100.00% | -5.6K shares | -2.33M | $408.23 | 0 |
| Q4 2020 | share | Increase | +12.05% | 15.55K shares | 5.99M | $408.23 | 144.57K |
| Q4 2020 | call | Decrease | -28.00% | -2.1K shares | -928K | $408.23 | 5.4K |
| Q3 2020 | call | Increase | +733.33% | 6.6K shares | 2.77M | $411.2 | 7.5K |
| Q3 2020 | put | Increase | 0.00% | 5.6K shares | 2.33M | $411.2 | 5.6K |
| Q3 2020 | share | Increase | +16.28% | 18.06K shares | 9.93M | $411.2 | 129.02K |
| Q2 2020 | share | Decrease | -35.65% | -61.47K shares | -10.97M | $384.63 | 110.95K |
| Q2 2020 | call | Decrease | -92.31% | -10.8K shares | -3.31M | $384.63 | 900 |
| Q1 2020 | call | Decrease | -7.14% | -900 shares | -936K | $310.98 | 11.7K |
| Q1 2020 | share | Increase | +30.54% | 40.34K shares | 5.27M | $310.98 | 172.42K |
| Q4 2019 | call | Increase | +1300.00% | 11.7K shares | 4.36M | $362.24 | 12.6K |
| Q4 2019 | put | Decrease | -100.00% | -2.1K shares | -537K | $362.24 | 0 |
| Q4 2019 | share | Increase | +3.14% | 4.01K shares | 15.97M | $362.24 | 132.08K |
| Q3 2019 | call | 0.00% | 0 shares | -9K | $252.31 | 900 | |
| Q3 2019 | share | Increase | +1.96% | 2.46K shares | -581K | $252.31 | 128.06K |
| Q3 2019 | put | 0.00% | 0 shares | -20K | $252.31 | 2.1K | |
| Q2 2019 | put | 0.00% | 0 shares | -2K | $261.25 | 2.1K | |
| Q2 2019 | share | Decrease | -11.39% | -16.15K shares | -4.38M | $261.25 | 125.60K |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $261.25 | 900 | |
| Q1 2019 | put | Decrease | -88.40% | -16K shares | -4.62M | $261.4 | 2.1K |
| Q1 2019 | call | Decrease | -95.67% | -19.9K shares | -5.72M | $261.4 | 900 |
| Q1 2019 | share | Increase | +15.54% | 19.06K shares | 2.56M | $261.4 | 141.76K |
| Q4 2018 | put | Increase | +4.62% | 800 shares | -671K | $280.94 | 18.1K |
| Q4 2018 | call | Increase | +92.59% | 10K shares | 2.30M | $280.94 | 20.8K |
| Q4 2018 | share | Decrease | -59.33% | -178.95K shares | -66.96M | $280.94 | 122.69K |
| Q3 2018 | put | 0.00% | 0 shares | 707K | $331.38 | 17.3K | |
| Q3 2018 | share | Decrease | -7.36% | -23.98K shares | 5.20M | $331.38 | 301.65K |
| Q3 2018 | call | 0.00% | 0 shares | 442K | $331.38 | 10.8K | |
| Q2 2018 | call | Decrease | -66.36% | -21.3K shares | -5.41M | $290.92 | 10.8K |
| Q2 2018 | put | Decrease | -34.22% | -9K shares | -1.92M | $290.92 | 17.3K |
| Q2 2018 | share | Increase | +57.74% | 119.19K shares | 41.41M | $290.92 | 325.63K |
| Q1 2018 | share | Decrease | -50.02% | -206.57K shares | -46.95M | $262.33 | 206.43K |
| Q1 2018 | put | Increase | 0.00% | 26.3K shares | 7.07M | $262.33 | 26.3K |
| Q1 2018 | call | Increase | 0.00% | 32.1K shares | 8.62M | $262.33 | 32.1K |
| Q4 2017 | call | Decrease | -100.00% | -10.8K shares | -2.63M | $241.62 | 0 |
| Q4 2017 | share | Increase | +25.14% | 82.96K shares | 22.04M | $241.62 | 413.01K |
| Q4 2017 | put | Decrease | -100.00% | -17.3K shares | -4.21M | $241.62 | 0 |
| Q3 2017 | put | Increase | 0.00% | 17.3K shares | 4.21M | $236.91 | 17.3K |
| Q3 2017 | share | Increase | +55.80% | 118.20K shares | 29.43M | $236.91 | 330.04K |
| Q3 2017 | call | Increase | 0.00% | 10.8K shares | 2.63M | $236.91 | 10.8K |
| Q2 2017 | share | Increase | +68.38% | 86.02K shares | 25.03M | $233.6 | 211.84K |
| Q1 2017 | share | Increase | +2.45% | 3.01K shares | 883K | $199.8 | 125.81K |
| Q4 2016 | share | Increase | +4.87% | 5.69K shares | 4.34M | $197.08 | 122.8K |
| Q3 2016 | share | Increase | +2.71% | 3.09K shares | 206K | $170.59 | 117.10K |
| Q2 2016 | share | Decrease | -14.80% | -19.80K shares | -3.97M | $173.47 | 114.01K |
| Q1 2016 | share | Decrease | -20.73% | -34.99K shares | -5.65M | $176.15 | 133.81K |