SQUAREPOINT OPS LLC – Humana Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$6.93M
portfolio value
Humana Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +123.79% | 102.17K shares | 50.98M | $485.19 | 184.72K |
| Q3 2022 | call | Decrease | -45.83% | -12.1K shares | -5.41M | $485.19 | 14.3K |
| Q3 2022 | put | Increase | +40.00% | 4.4K shares | 2.32M | $485.19 | 15.4K |
| Q2 2022 | share | Increase | +2.68% | 2.15K shares | 3.65M | $468.07 | 82.54K |
| Q2 2022 | call | Increase | +73.68% | 11.2K shares | 5.74M | $468.07 | 26.4K |
| Q2 2022 | put | Decrease | -43.30% | -8.4K shares | -3.29M | $468.07 | 11K |
| Q1 2022 | share | Decrease | -54.35% | -95.71K shares | -46.70M | $435.17 | 80.38K |
| Q1 2022 | put | Decrease | -21.14% | -5.2K shares | -2.96M | $435.17 | 19.4K |
| Q1 2022 | call | Increase | +92.41% | 7.3K shares | 2.95M | $435.17 | 15.2K |
| Q4 2021 | call | Decrease | -66.24% | -15.5K shares | -5.44M | $466.28 | 7.9K |
| Q4 2021 | share | Increase | +122.19% | 96.84K shares | 50.84M | $466.28 | 176.1K |
| Q4 2021 | put | Decrease | -35.09% | -13.3K shares | -3.33M | $466.28 | 24.6K |
| Q3 2021 | share | Increase | +12.43% | 8.76K shares | -367K | $389.15 | 79.25K |
| Q3 2021 | put | Increase | +33.92% | 9.6K shares | 2.22M | $389.15 | 37.9K |
| Q3 2021 | call | Increase | +103.48% | 11.9K shares | 4.01M | $389.15 | 23.4K |
| Q2 2021 | put | Increase | +83.77% | 12.9K shares | 6.07M | $441.94 | 28.3K |
| Q2 2021 | call | Increase | +5.50% | 600 shares | 521K | $441.94 | 11.5K |
| Q2 2021 | share | Increase | +66.77% | 28.22K shares | 13.48M | $441.94 | 70.49K |
| Q1 2021 | share | Decrease | -13.87% | -6.80K shares | -2.41M | $417.85 | 42.26K |
| Q1 2021 | call | Decrease | -40.76% | -7.5K shares | -2.97M | $417.85 | 10.9K |
| Q1 2021 | put | Decrease | -1.91% | -300 shares | 15K | $417.85 | 15.4K |
| Q4 2020 | call | Increase | +348.78% | 14.3K shares | 5.85M | $408.23 | 18.4K |
| Q4 2020 | share | Increase | +69.13% | 20.05K shares | 8.12M | $408.23 | 49.07K |
| Q4 2020 | put | Increase | +282.93% | 11.6K shares | 4.74M | $408.23 | 15.7K |
| Q3 2020 | put | Increase | 0.00% | 4.1K shares | 1.69M | $411.2 | 4.1K |
| Q3 2020 | call | Increase | 0.00% | 4.1K shares | 1.69M | $411.2 | 4.1K |
| Q3 2020 | share | Decrease | -44.69% | -23.44K shares | -8.33M | $411.2 | 29.01K |
| Q2 2020 | share | Increase | +1354.31% | 48.85K shares | 19.20M | $384.63 | 52.45K |
| Q1 2020 | share | Decrease | -79.51% | -14.00K shares | -5.32M | $310.98 | 3.60K |
| Q4 2019 | share | Decrease | -84.39% | -95.16K shares | -22.37M | $362.24 | 17.60K |
| Q3 2019 | share | Decrease | -26.48% | -40.61K shares | -11.86M | $252.31 | 112.77K |
| Q2 2019 | share | Decrease | -26.44% | -55.11K shares | -14.76M | $261.25 | 153.38K |
| Q1 2019 | share | Increase | +1842.09% | 197.76K shares | 52.38M | $261.4 | 208.50K |
| Q4 2018 | share | Decrease | -65.15% | -20.06K shares | -7.35M | $280.94 | 10.73K |
| Q3 2018 | share | Increase | +7.97% | 2.27K shares | 1.93M | $331.38 | 30.80K |
| Q2 2018 | share | Decrease | -71.19% | -70.49K shares | -18.12M | $290.92 | 28.53K |
| Q1 2018 | share | Increase | +21.98% | 17.84K shares | 6.48M | $262.33 | 99.02K |
| Q4 2017 | share | Decrease | -54.77% | -98.31K shares | -23.59M | $241.62 | 81.18K |
| Q3 2017 | share | Increase | +115.33% | 96.14K shares | 23.67M | $236.91 | 179.49K |
| Q2 2017 | share | Increase | +4606.83% | 81.58K shares | 19.69M | $233.6 | 83.35K |
| Q1 2017 | share | Decrease | -94.96% | -33.39K shares | -6.80M | $199.8 | 1.77K |
| Q4 2016 | share | Increase | +683.27% | 30.67K shares | 6.38M | $197.08 | 35.16K |
| Q3 2016 | share | Decrease | -60.87% | -6.98K shares | -1.27M | $170.59 | 4.48K |
| Q2 2016 | share | Increase | +91.82% | 5.49K shares | 970K | $173.47 | 11.47K |
| Q1 2016 | share | Increase | 0.00% | 5.98K shares | 1.09M | $176.15 | 5.98K |