140 Summer Partners LP Humana Inc Transaction History

140 Summer Partners LP

$686 Million
Q2 2024

A detailed history of 140 Summer Partners LP transactions in Humana Inc stock. As of the latest transaction made, 140 Summer Partners LP holds 120,500 shares of HUM stock, worth $30.8 Million. This represents 6.56% of its overall portfolio holdings.

Number of Shares

120,500

Previous 47,030 156.22%

Holding current value

$30.8 Million

Previous $16.3 Million 176.12%

% of portfolio

6.56%

Previous 2.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$302.09 - $373.65 $22.2 Million - $27.5 Million	73,470 Added 156.22%	120,500 $45 Million
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $6.44 Million - $8.96 Million	-19,070 Reduced 28.85%	47,030 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $28 Million - $33.1 Million	66,100 New	66,100 $32.2 Million
Q4 2022 Feb 13, 2023	SELL	$497.04 - $563.0 $2.49 Million - $2.82 Million	-5,000 Reduced 7.79%	59,206 $30.3 Million
Q3 2022 Nov 10, 2022	SELL	$458.85 - $502.89 $11.6 Million - $12.7 Million	-25,300 Reduced 28.27%	64,206 $31.2 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $35.1 Million - $39.1 Million	-83,500 Reduced 48.26%	89,506 $41.9 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $2.76 Million - $3.54 Million	7,600 Added 4.59%	173,006 $75.3 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $3.54 Million - $4.31 Million	-9,194 Reduced 5.27%	165,406 $76.7 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $16.7 Million - $20.3 Million	43,000 Added 32.67%	174,600 $67.9 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $2.08 Million - $2.4 Million	5,100 Added 4.03%	131,600 $58.3 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $47.5 Million - $56.6 Million	126,500 New	126,500 $53 Million

Others Institutions Holding HUM

# of Institutions

1,087

Shares Held

112M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $32.3B
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services t...

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140 Summer Partners LP Humana Inc Transaction History