MILLENNIUM MANAGEMENT LLC – Humana Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$26.00M
portfolio value
Humana Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +31.89% | 61.1K shares | 32.92M | $485.19 | 252.7K |
| Q3 2022 | call | Decrease | -15.19% | -9.6K shares | -3.57M | $485.19 | 53.6K |
| Q3 2022 | share | Decrease | -5.69% | -40.72K shares | -7.50M | $485.19 | 675.00K |
| Q2 2022 | put | Increase | +27.65% | 41.5K shares | 24.36M | $468.07 | 191.6K |
| Q2 2022 | call | Increase | +49.41% | 20.9K shares | 11.17M | $468.07 | 63.2K |
| Q2 2022 | share | Increase | +73.94% | 304.25K shares | 155.94M | $468.07 | 715.72K |
| Q1 2022 | call | Increase | +15.89% | 5.8K shares | 1.47M | $435.17 | 42.3K |
| Q1 2022 | put | Decrease | -27.52% | -57K shares | -30.74M | $435.17 | 150.1K |
| Q1 2022 | share | Increase | +55.48% | 146.82K shares | 56.30M | $435.17 | 411.47K |
| Q4 2021 | share | Decrease | -25.13% | -88.84K shares | -14.80M | $466.28 | 264.65K |
| Q4 2021 | call | Decrease | -24.43% | -11.8K shares | -1.86M | $466.28 | 36.5K |
| Q4 2021 | put | Increase | +152.87% | 125.2K shares | 64.19M | $466.28 | 207.1K |
| Q3 2021 | call | Increase | +32.33% | 11.8K shares | 2.63M | $389.15 | 48.3K |
| Q3 2021 | share | Increase | +361.56% | 276.91K shares | 103.65M | $389.15 | 353.49K |
| Q3 2021 | put | Increase | +28.17% | 18K shares | 3.58M | $389.15 | 81.9K |
| Q2 2021 | call | Decrease | -2.14% | -800 shares | 521K | $441.94 | 36.5K |
| Q2 2021 | put | Increase | +2.40% | 1.5K shares | 2.12M | $441.94 | 63.9K |
| Q2 2021 | share | Decrease | -82.31% | -356.42K shares | -147.63M | $441.94 | 76.58K |
| Q1 2021 | share | Increase | +42.11% | 128.30K shares | 56.52M | $417.85 | 433.01K |
| Q1 2021 | put | Increase | +57.97% | 22.9K shares | 9.95M | $417.85 | 62.4K |
| Q1 2021 | call | Decrease | -17.29% | -7.8K shares | -2.86M | $417.85 | 37.3K |
| Q4 2020 | put | Increase | +135.12% | 22.7K shares | 9.25M | $408.23 | 39.5K |
| Q4 2020 | share | Increase | +18.96% | 48.56K shares | 18.99M | $408.23 | 304.71K |
| Q4 2020 | call | Increase | +91.10% | 21.5K shares | 8.73M | $408.23 | 45.1K |
| Q3 2020 | share | Increase | +30.62% | 60.04K shares | 29.97M | $411.2 | 256.14K |
| Q3 2020 | put | Increase | +394.12% | 13.4K shares | 5.63M | $411.2 | 16.8K |
| Q3 2020 | call | Decrease | -48.70% | -22.4K shares | -8.06M | $411.2 | 23.6K |
| Q2 2020 | put | Increase | 0.00% | 3.4K shares | 1.31M | $384.63 | 3.4K |
| Q2 2020 | share | Increase | +22.35% | 35.82K shares | 25.70M | $384.63 | 196.10K |
| Q2 2020 | call | Increase | 0.00% | 46K shares | 17.83M | $384.63 | 46K |
| Q1 2020 | share | Decrease | -10.82% | -19.44K shares | -15.54M | $310.98 | 160.28K |
| Q1 2020 | put | Decrease | -100.00% | -3.3K shares | -1.21M | $310.98 | 0 |
| Q4 2019 | put | Decrease | -5.71% | -200 shares | 316K | $362.24 | 3.3K |
| Q4 2019 | share | Decrease | -74.25% | -518.17K shares | -112.55M | $362.24 | 179.73K |
| Q3 2019 | share | Increase | +28.41% | 154.39K shares | 34.23M | $252.31 | 697.91K |
| Q3 2019 | put | Decrease | -78.53% | -12.8K shares | -3.43M | $252.31 | 3.5K |
| Q2 2019 | put | Increase | 0.00% | 16.3K shares | 4.32M | $261.25 | 16.3K |
| Q2 2019 | call | Decrease | -100.00% | -40.2K shares | -10.69M | $261.25 | 0 |
| Q2 2019 | share | Increase | +241.36% | 384.3K shares | 101.84M | $261.25 | 543.52K |
| Q1 2019 | share | Decrease | -68.35% | -343.84K shares | -101.76M | $261.4 | 159.22K |
| Q1 2019 | call | Increase | 0.00% | 40.2K shares | 10.69M | $261.4 | 40.2K |
| Q4 2018 | share | Increase | +192.82% | 331.26K shares | 85.95M | $280.94 | 503.06K |
| Q4 2018 | put | Decrease | -100.00% | -30K shares | -10.15M | $280.94 | 0 |
| Q3 2018 | put | Increase | 0.00% | 30K shares | 10.15M | $331.38 | 30K |
| Q3 2018 | share | Increase | +80.66% | 76.70K shares | 29.85M | $331.38 | 171.80K |
| Q2 2018 | share | Decrease | -70.98% | -232.59K shares | -59.79M | $290.92 | 95.09K |
| Q1 2018 | share | Decrease | -58.82% | -468.04K shares | -109.30M | $262.33 | 327.69K |
| Q4 2017 | share | Decrease | -1.29% | -10.39K shares | 1.00M | $241.62 | 795.73K |
| Q3 2017 | share | Increase | +39.94% | 230.09K shares | 57.79M | $236.91 | 806.12K |
| Q2 2017 | share | Increase | +159.87% | 354.37K shares | 92.91M | $233.6 | 576.03K |
| Q1 2017 | share | Increase | +374.04% | 174.90K shares | 36.15M | $199.8 | 221.66K |
| Q4 2016 | share | Increase | +138.38% | 27.14K shares | 6.07M | $197.08 | 46.76K |
| Q3 2016 | share | Decrease | -69.97% | -45.70K shares | -8.28M | $170.59 | 19.61K |
| Q2 2016 | share | Increase | 0.00% | 65.32K shares | 11.75M | $173.47 | 65.32K |
| Q1 2016 | share | Decrease | -100.00% | -99.23K shares | -17.71M | $176.15 | 0 |