POINT72 HONG KONG LTD – Humana Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.45M
portfolio value
Humana Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11340.59% | 19.27K shares | 9.35M | $485.19 | 19.44K |
| Q3 2022 | call | Decrease | -23.08% | -900 shares | -369K | $485.19 | 3K |
| Q3 2022 | put | Increase | +341.67% | 4.1K shares | 2.01M | $485.19 | 5.3K |
| Q2 2022 | call | Increase | +34.48% | 1K shares | 563K | $468.07 | 3.9K |
| Q2 2022 | put | Decrease | -53.85% | -1.4K shares | -569K | $468.07 | 1.2K |
| Q2 2022 | share | Decrease | -98.68% | -12.67K shares | -5.51M | $468.07 | 170 |
| Q1 2022 | share | Increase | +268.69% | 9.36K shares | 3.97M | $435.17 | 12.84K |
| Q1 2022 | call | Decrease | -39.58% | -1.9K shares | -965K | $435.17 | 2.9K |
| Q1 2022 | put | Decrease | -75.70% | -8.1K shares | -3.83M | $435.17 | 2.6K |
| Q4 2021 | share | Decrease | -81.77% | -15.63K shares | -5.82M | $466.28 | 3.48K |
| Q4 2021 | put | Increase | +0.94% | 100 shares | 838K | $466.28 | 10.7K |
| Q4 2021 | call | Decrease | -33.33% | -2.4K shares | -575K | $466.28 | 4.8K |
| Q3 2021 | share | Increase | 0.00% | 19.11K shares | 7.43M | $389.15 | 19.11K |
| Q3 2021 | put | Increase | +63.08% | 4.1K shares | 1.24M | $389.15 | 10.6K |
| Q3 2021 | call | Increase | +50.00% | 2.4K shares | 677K | $389.15 | 7.2K |
| Q2 2021 | call | Increase | +23.08% | 900 shares | 490K | $441.94 | 4.8K |
| Q2 2021 | put | Decrease | -2.99% | -200 shares | 69K | $441.94 | 6.5K |
| Q2 2021 | share | Decrease | -100.00% | -9.66K shares | -4.05M | $441.94 | 0 |
| Q1 2021 | put | Increase | +346.67% | 5.2K shares | 2.19M | $417.85 | 6.7K |
| Q1 2021 | call | Increase | +457.14% | 3.2K shares | 1.34M | $417.85 | 3.9K |
| Q1 2021 | share | Decrease | -33.83% | -4.94K shares | -1.94M | $417.85 | 9.66K |
| Q4 2020 | share | Increase | 0.00% | 14.61K shares | 5.99M | $408.23 | 14.61K |
| Q4 2020 | call | Increase | 0.00% | 700 shares | 287K | $408.23 | 700 |
| Q4 2020 | put | Increase | 0.00% | 1.5K shares | 615K | $408.23 | 1.5K |
| Q1 2020 | share | Decrease | -100.00% | -432 shares | -158K | $310.98 | 0 |
| Q4 2019 | share | Decrease | -79.93% | -1.72K shares | -392K | $362.24 | 432 |
| Q3 2019 | share | Decrease | -40.93% | -1.49K shares | -416K | $252.31 | 2.15K |
| Q2 2019 | share | Increase | +243.03% | 2.58K shares | 684K | $261.25 | 3.64K |
| Q1 2019 | share | Increase | 0.00% | 1.06K shares | 282K | $261.4 | 1.06K |
| Q1 2018 | share | Increase | +175.71% | 123 shares | 35K | $262.33 | 193 |
| Q4 2017 | share | Increase | 0.00% | 70 shares | 17K | $241.62 | 70 |
| Q2 2017 | share | Decrease | -100.00% | -621 shares | -128K | $233.6 | 0 |
| Q1 2017 | share | Increase | 0.00% | 621 shares | 128K | $199.8 | 621 |
| Q4 2016 | share | Decrease | -100.00% | -600 shares | -106K | $197.08 | 0 |
| Q3 2016 | share | Decrease | -14.29% | -100 shares | -20K | $170.59 | 600 |
| Q2 2016 | share | Increase | 0.00% | 700 shares | 126K | $173.47 | 700 |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -18K | $176.15 | 0 |