Hedge Fund - Sandler Capital Management
Unum Group (UNM) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $36.57 |
| 2 | 2022 - Q2 (2022-06-30) | $10,206,000 | 1.08% | 300,000 | $33.85 |
| 3 | 2022 - Q1 (2022-03-31) | $33,653,000 | 2.96% | 1,068,000 | $27.94 |
| 4 | 2021 - Q4 (2021-12-31) | $28,602,000 | 2.47% | 1,164,100 | $25.60 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $29.39 |
| 6 | 2021 - Q1 (2021-03-31) | $7,347,000 | 0.62% | 264,000 | $25.95 |
| 7 | 2020 - Q4 (2020-12-31) | $8,258,000 | 0.96% | 360,000 | $20.68 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $17.78 |
| 9 | 2020 - Q2 (2020-06-30) | $9,274,000 | 0.88% | 559,000 | $15.78 |
| 10 | 2020 - Q1 (2020-03-31) | $3,647,000 | 0.5% | 243,000 | $24.05 |
| 11 | 2019 - Q4 (2019-12-31) | $17,146,000 | 1.96% | 588,000 | $29.08 |
| 12 | 2019 - Q3 (2019-09-30) | $20,804,000 | 1.82% | 700,000 | $29.70 |
| 13 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $35.00 |
| 14 | 2018 - Q3 (2018-09-30) | $55,987,000 | 2.82% | 1,433,000 | $37.31 |
The displayed share prices are average quarterly stock market prices.