CITADEL ADVISORS LLC – Humana Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$131.29M
portfolio value
Humana Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.65% | 40.41K shares | 38.59M | $485.19 | 1.14M |
| Q3 2022 | put | Increase | +71.94% | 165.1K shares | 84.03M | $485.19 | 394.6K |
| Q3 2022 | call | Increase | +27.82% | 58.9K shares | 32.20M | $485.19 | 270.6K |
| Q2 2022 | share | Increase | +25.21% | 223.21K shares | 133.61M | $468.07 | 1.10M |
| Q2 2022 | put | Increase | +6.20% | 13.4K shares | 13.38M | $468.07 | 229.5K |
| Q2 2022 | call | Decrease | -26.26% | -75.4K shares | -25.84M | $468.07 | 211.7K |
| Q1 2022 | share | Increase | +120.93% | 484.72K shares | 199.43M | $435.17 | 885.53K |
| Q1 2022 | call | Decrease | -10.23% | -32.7K shares | -23.40M | $435.17 | 287.1K |
| Q1 2022 | put | Decrease | -13.73% | -34.4K shares | -22.15M | $435.17 | 216.1K |
| Q4 2021 | put | Decrease | -8.48% | -23.2K shares | 9.68M | $466.28 | 250.5K |
| Q4 2021 | share | Decrease | -16.34% | -78.26K shares | -512K | $466.28 | 400.81K |
| Q4 2021 | call | Increase | +16.67% | 45.7K shares | 41.67M | $466.28 | 319.8K |
| Q3 2021 | put | Increase | +52.56% | 94.3K shares | 27.08M | $389.15 | 273.7K |
| Q3 2021 | call | Increase | +121.05% | 150.1K shares | 51.76M | $389.15 | 274.1K |
| Q3 2021 | share | Decrease | -25.12% | -160.72K shares | -96.82M | $389.15 | 479.08K |
| Q2 2021 | share | Increase | +16.28% | 89.56K shares | 52.56M | $441.94 | 639.80K |
| Q2 2021 | call | Increase | +34.93% | 32.1K shares | 16.36M | $441.94 | 124K |
| Q2 2021 | put | Increase | +3.58% | 6.2K shares | 6.81M | $441.94 | 179.4K |
| Q1 2021 | call | Decrease | -26.71% | -33.5K shares | -12.91M | $417.85 | 91.9K |
| Q1 2021 | share | Increase | +114.73% | 293.99K shares | 125.55M | $417.85 | 550.24K |
| Q1 2021 | put | Decrease | -18.11% | -38.3K shares | -14.15M | $417.85 | 173.2K |
| Q4 2020 | share | Increase | +67.80% | 103.54K shares | 41.92M | $408.23 | 256.25K |
| Q4 2020 | put | Increase | +10.04% | 19.3K shares | 7.22M | $408.23 | 211.5K |
| Q4 2020 | call | Increase | +5.47% | 6.5K shares | 2.23M | $408.23 | 125.4K |
| Q3 2020 | call | Decrease | -29.06% | -48.7K shares | -15.77M | $411.2 | 118.9K |
| Q3 2020 | put | Decrease | -39.92% | -127.7K shares | -44.49M | $411.2 | 192.2K |
| Q3 2020 | share | Decrease | -39.67% | -100.40K shares | -34.94M | $411.2 | 152.70K |
| Q2 2020 | put | Increase | +88.40% | 150.1K shares | 70.72M | $384.63 | 319.9K |
| Q2 2020 | call | Decrease | -5.31% | -9.4K shares | 9.40M | $384.63 | 167.6K |
| Q2 2020 | share | Increase | +64.51% | 99.25K shares | 49.83M | $384.63 | 253.11K |
| Q1 2020 | share | Decrease | -66.05% | -299.37K shares | -117.80M | $310.98 | 153.85K |
| Q1 2020 | call | Increase | +71.84% | 74K shares | 17.83M | $310.98 | 177K |
| Q1 2020 | put | Decrease | -11.75% | -22.6K shares | -17.19M | $310.98 | 169.8K |
| Q4 2019 | call | Decrease | -39.52% | -67.3K shares | -5.78M | $362.24 | 103K |
| Q4 2019 | share | Increase | +36.54% | 121.28K shares | 81.25M | $362.24 | 453.22K |
| Q4 2019 | put | Increase | +5.31% | 9.7K shares | 23.80M | $362.24 | 192.4K |
| Q3 2019 | call | Increase | +22.96% | 31.8K shares | 6.79M | $252.31 | 170.3K |
| Q3 2019 | share | Decrease | -59.24% | -482.49K shares | -131.20M | $252.31 | 331.93K |
| Q3 2019 | put | Increase | +6.04% | 10.4K shares | 1M | $252.31 | 182.7K |
| Q2 2019 | call | Decrease | -29.19% | -57.1K shares | -15.28M | $261.25 | 138.5K |
| Q2 2019 | share | Increase | +188.89% | 532.51K shares | 141.07M | $261.25 | 814.43K |
| Q2 2019 | put | Increase | +15.10% | 22.6K shares | 5.89M | $261.25 | 172.3K |
| Q1 2019 | put | Increase | +13.50% | 17.8K shares | 2.03M | $261.4 | 149.7K |
| Q1 2019 | share | Increase | +24.51% | 55.49K shares | 10.12M | $261.4 | 281.91K |
| Q1 2019 | call | Increase | +108.31% | 101.7K shares | 25.13M | $261.4 | 195.6K |
| Q4 2018 | share | Increase | +561.17% | 192.17K shares | 53.27M | $280.94 | 226.41K |
| Q4 2018 | put | Decrease | -3.51% | -4.8K shares | -8.48M | $280.94 | 131.9K |
| Q4 2018 | call | Decrease | -2.39% | -2.3K shares | -5.66M | $280.94 | 93.9K |
| Q3 2018 | call | Increase | +43.80% | 29.3K shares | 12.65M | $331.38 | 96.2K |
| Q3 2018 | put | Increase | +51.22% | 46.3K shares | 19.37M | $331.38 | 136.7K |
| Q3 2018 | share | Decrease | -36.25% | -19.47K shares | -4.39M | $331.38 | 34.24K |
| Q2 2018 | call | Decrease | -61.44% | -106.6K shares | -26.73M | $290.92 | 66.9K |
| Q2 2018 | put | Decrease | -47.26% | -81K shares | -19.17M | $290.92 | 90.4K |
| Q2 2018 | share | Decrease | -51.70% | -57.50K shares | -13.91M | $290.92 | 53.72K |
| Q1 2018 | put | Decrease | -7.45% | -13.8K shares | 135K | $262.33 | 171.4K |
| Q1 2018 | call | Increase | +68.45% | 70.5K shares | 21.09M | $262.33 | 173.5K |
| Q1 2018 | share | Decrease | -73.08% | -301.89K shares | -72.58M | $262.33 | 111.22K |
| Q4 2017 | call | Increase | +14.57% | 13.1K shares | 3.64M | $241.62 | 103K |
| Q4 2017 | share | Increase | +437.68% | 336.28K shares | 83.76M | $241.62 | 413.11K |
| Q4 2017 | put | Increase | +169.19% | 116.4K shares | 29.18M | $241.62 | 185.2K |
| Q3 2017 | put | Increase | +33.08% | 17.1K shares | 4.32M | $236.91 | 68.8K |
| Q3 2017 | share | Decrease | -53.57% | -88.65K shares | -21.1M | $236.91 | 76.83K |
| Q3 2017 | call | Decrease | -27.91% | -34.8K shares | -8.10M | $236.91 | 89.9K |
| Q2 2017 | share | Increase | +153.48% | 100.2K shares | 26.36M | $233.6 | 165.48K |
| Q2 2017 | put | Decrease | -31.07% | -23.3K shares | -3.02M | $233.6 | 51.7K |
| Q2 2017 | call | Increase | +133.96% | 71.4K shares | 19.01M | $233.6 | 124.7K |
| Q1 2017 | share | Increase | 0.00% | 65.28K shares | 13.45M | $199.8 | 65.28K |
| Q1 2017 | call | Increase | +102.66% | 27K shares | 5.62M | $199.8 | 53.3K |
| Q1 2017 | put | Increase | +258.85% | 54.1K shares | 11.19M | $199.8 | 75K |
| Q4 2016 | call | Increase | +18.47% | 4.1K shares | 1.43M | $197.08 | 26.3K |
| Q4 2016 | put | Decrease | -21.43% | -5.7K shares | -441K | $197.08 | 20.9K |
| Q3 2016 | call | Increase | 0.00% | 22.2K shares | 3.92M | $170.59 | 22.2K |
| Q3 2016 | put | Increase | 0.00% | 26.6K shares | 4.70M | $170.59 | 26.6K |
| Q3 2016 | share | Decrease | -100.00% | -37.90K shares | -6.81M | $170.59 | 0 |
| Q2 2016 | share | Decrease | -55.75% | -47.75K shares | -8.85M | $173.47 | 37.90K |
| Q1 2016 | share | Decrease | -39.05% | -54.88K shares | -9.41M | $176.15 | 85.65K |