JEFFERIES GROUP LLC – Humana Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$8.29M
portfolio value
Humana Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 476K | $485.19 | 27.8K | |
| Q3 2022 | share | Decrease | -84.56% | -11.71K shares | -5.44M | $485.19 | 2.13K |
| Q3 2022 | call | 0.00% | 0 shares | 293K | $485.19 | 17.1K | |
| Q2 2022 | put | 0.00% | 0 shares | 914K | $468.07 | 27.8K | |
| Q2 2022 | share | Increase | +284.30% | 10.24K shares | 5.28M | $468.07 | 13.85K |
| Q2 2022 | call | 0.00% | 0 shares | 563K | $468.07 | 17.1K | |
| Q1 2022 | call | Increase | 0.00% | 17.1K shares | 7.44M | $435.17 | 17.1K |
| Q1 2022 | share | Decrease | -84.89% | -20.24K shares | -9.86M | $435.17 | 3.60K |
| Q1 2022 | put | 0.00% | 0 shares | -797K | $435.17 | 27.8K | |
| Q4 2021 | put | Increase | 0.00% | 27.8K shares | 12.89M | $466.28 | 27.8K |
| Q4 2021 | share | Increase | +31.78% | 5.75K shares | 4.02M | $466.28 | 23.85K |
| Q3 2021 | share | Increase | 0.00% | 18.1K shares | 7.04M | $389.15 | 18.1K |
| Q2 2021 | call | Decrease | -100.00% | -20K shares | -8.38M | $441.94 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -18.00K shares | -7.54M | $441.94 | 0 |
| Q1 2021 | call | Decrease | -44.44% | -16K shares | -6.38M | $417.85 | 20K |
| Q1 2021 | share | Decrease | -35.53% | -9.92K shares | -3.90M | $417.85 | 18.00K |
| Q4 2020 | call | Decrease | -48.86% | -34.4K shares | -14.36M | $408.23 | 36K |
| Q4 2020 | share | Decrease | -11.98% | -3.8K shares | -1.67M | $408.23 | 27.92K |
| Q3 2020 | call | 0.00% | 0 shares | 1.84M | $411.2 | 70.4K | |
| Q3 2020 | share | Increase | +1.60% | 500 shares | 1.02M | $411.2 | 31.72K |
| Q2 2020 | share | Increase | +942.92% | 28.23K shares | 11.16M | $384.63 | 31.22K |
| Q2 2020 | put | Decrease | -100.00% | -12.1K shares | -3.8M | $384.63 | 0 |
| Q2 2020 | call | Increase | +395.77% | 56.2K shares | 22.83M | $384.63 | 70.4K |
| Q1 2020 | put | Decrease | -64.93% | -22.4K shares | -8.84M | $310.98 | 12.1K |
| Q1 2020 | call | Decrease | -47.41% | -12.8K shares | -5.43M | $310.98 | 14.2K |
| Q1 2020 | share | Decrease | -66.69% | -5.99K shares | -2.35M | $310.98 | 2.99K |
| Q4 2019 | share | Decrease | -55.00% | -10.98K shares | -1.81M | $362.24 | 8.98K |
| Q4 2019 | put | Increase | +385.92% | 27.4K shares | 10.83M | $362.24 | 34.5K |
| Q4 2019 | call | Increase | +128.81% | 15.2K shares | 6.87M | $362.24 | 27K |
| Q3 2019 | share | Increase | +155.74% | 12.16K shares | 3.03M | $252.31 | 19.97K |
| Q3 2019 | put | Increase | +121.88% | 3.9K shares | 966K | $252.31 | 7.1K |
| Q3 2019 | call | Increase | +35.63% | 3.1K shares | 709K | $252.31 | 11.8K |
| Q2 2019 | put | Decrease | -85.96% | -19.6K shares | -5.21M | $261.25 | 3.2K |
| Q2 2019 | call | Decrease | -76.92% | -29K shares | -7.72M | $261.25 | 8.7K |
| Q2 2019 | share | Decrease | -67.66% | -16.34K shares | -4.35M | $261.25 | 7.81K |
| Q1 2019 | call | Increase | +30.90% | 8.9K shares | 1.77M | $261.4 | 37.7K |
| Q1 2019 | put | Increase | +30.29% | 5.3K shares | 1.05M | $261.4 | 22.8K |
| Q1 2019 | share | Increase | +32.95% | 5.98K shares | 1.22M | $261.4 | 24.15K |
| Q4 2018 | share | Decrease | -75.57% | -56.19K shares | -19.97M | $280.94 | 18.16K |
| Q4 2018 | put | Increase | 0.00% | 17.5K shares | 5.01M | $280.94 | 17.5K |
| Q4 2018 | call | Decrease | -78.48% | -105K shares | -37.04M | $280.94 | 28.8K |
| Q3 2018 | call | Increase | 0.00% | 133.8K shares | 45.29M | $331.38 | 133.8K |
| Q3 2018 | share | Increase | +1018.59% | 67.71K shares | 23.19M | $331.38 | 74.36K |
| Q2 2018 | share | Decrease | -33.71% | -3.38K shares | -717K | $290.92 | 6.64K |
| Q1 2018 | call | Decrease | -100.00% | -63K shares | -15.62M | $262.33 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -323.7K shares | -80.3M | $262.33 | 0 |
| Q1 2018 | share | Decrease | -57.81% | -13.74K shares | -3.2M | $262.33 | 10.02K |
| Q4 2017 | put | Decrease | -0.86% | -2.8K shares | 755K | $241.62 | 323.7K |
| Q4 2017 | share | Decrease | -31.65% | -11.00K shares | -2.57M | $241.62 | 23.76K |
| Q4 2017 | call | Decrease | -71.52% | -158.2K shares | -38.26M | $241.62 | 63K |
| Q3 2017 | call | Decrease | -47.73% | -202K shares | -47.93M | $236.91 | 221.2K |
| Q3 2017 | share | Decrease | -69.27% | -78.4K shares | -18.76M | $236.91 | 34.77K |
| Q3 2017 | put | Decrease | -26.08% | -115.2K shares | -26.73M | $236.91 | 326.5K |
| Q2 2017 | put | Decrease | -9.13% | -44.4K shares | 6.07M | $233.6 | 441.7K |
| Q2 2017 | share | Decrease | -26.51% | -40.81K shares | -4.51M | $233.6 | 113.17K |
| Q2 2017 | call | Decrease | -5.68% | -25.5K shares | 9.33M | $233.6 | 423.2K |
| Q1 2017 | call | Decrease | -61.03% | -702.6K shares | -142.40M | $199.8 | 448.7K |
| Q1 2017 | share | Increase | +4857.89% | 150.88K shares | 31.11M | $199.8 | 153.99K |
| Q1 2017 | put | Decrease | -78.22% | -1.74M shares | -355.17M | $199.8 | 486.1K |
| Q4 2016 | call | Increase | +145.95% | 683.2K shares | 152.09M | $197.08 | 1.15M |
| Q4 2016 | put | Increase | +21.23% | 390.8K shares | 129.70M | $197.08 | 2.23M |
| Q4 2016 | share | Decrease | -95.46% | -65.38K shares | -11.48M | $197.08 | 3.10K |
| Q3 2016 | call | Increase | +488.07% | 388.5K shares | 68.48M | $170.59 | 468.1K |
| Q3 2016 | share | Increase | +15.71% | 9.29K shares | 1.46M | $170.59 | 68.48K |
| Q3 2016 | put | Increase | +121.58% | 1.01M shares | 176.21M | $170.59 | 1.84M |
| Q2 2016 | call | Increase | +210.94% | 54K shares | 9.63M | $173.47 | 79.6K |
| Q2 2016 | put | Increase | +95.00% | 404.8K shares | 71.50M | $173.47 | 830.9K |
| Q2 2016 | share | Increase | +40.13% | 16.94K shares | 2.91M | $173.47 | 59.18K |
| Q1 2016 | share | Increase | +703883.33% | 42.23K shares | 7.72M | $176.15 | 42.23K |
| Q1 2016 | put | Increase | +44.93% | 132.1K shares | 25.47M | $176.15 | 426.1K |
| Q1 2016 | call | Decrease | -93.31% | -357.1K shares | -63.63M | $176.15 | 25.6K |