Adage Capital Partners Gp, L.L.C. Humana Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Humana Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 74,100 shares of HUM stock, worth $17.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

74,100

Previous 55,962 32.41%

Holding current value

$17.2 Million

Previous $14.2 Million 38.09%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$249.11 - $303.11 $33.1 Million - $40.3 Million	132,796 Added 237.3%	188,758 $49.9 Million
Q4 2024 Feb 14, 2025	SELL	$233.89 - $304.18 $8.3 Million - $10.8 Million	-35,486 Reduced 38.8%	55,962 $14.2 Million
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $5.63 Million - $7.35 Million	-18,162 Reduced 16.57%	91,448 $29 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $3.11 Million - $3.85 Million	-10,300 Reduced 8.59%	109,610 $41 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $7.37 Million - $10.2 Million	-21,797 Reduced 15.38%	119,910 $41.6 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $5.03 Million - $5.85 Million	-11,153 Reduced 7.3%	141,707 $64.9 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $62.5 Million - $73.8 Million	147,320 Added 2659.21%	152,860 $74.4 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $75 Million - $90.5 Million	-168,900 Reduced 96.82%	5,540 $2.48 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $21.7 Million - $23.4 Million	45,630 Added 35.42%	174,440 $84.7 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $49,704 - $56,300	-100 Reduced 0.08%	128,810 $66 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $1.28 Million - $1.41 Million	-2,800 Reduced 2.13%	128,910 $62.5 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $1.05 Million - $1.17 Million	-2,500 Reduced 1.86%	131,710 $61.6 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $1.02 Million - $1.3 Million	-2,800 Reduced 2.04%	134,210 $58.4 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $346,464 - $422,118	-900 Reduced 0.65%	137,010 $63.6 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $778,300 - $942,440	-2,000 Reduced 1.43%	137,910 $53.7 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $1.38 Million - $1.6 Million	-3,400 Reduced 2.37%	139,910 $61.9 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $1.13 Million - $1.34 Million	-3,000 Reduced 2.05%	143,310 $60.1 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $854,106 - $994,422	-2,200 Reduced 1.48%	146,310 $60 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $1.37 Million - $1.54 Million	-3,600 Reduced 2.37%	148,510 $61.5 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $204,141 - $287,455	700 Added 0.46%	152,110 $59 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $836,277 - $1.48 Million	-3,900 Reduced 2.51%	151,410 $47.5 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $1.85 Million - $2.71 Million	-7,300 Reduced 4.49%	155,310 $56.9 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $383,505 - $457,305	-1,500 Reduced 0.91%	162,610 $41.6 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $1.4 Million - $1.66 Million	-6,000 Reduced 3.53%	164,110 $43.5 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $183,827 - $217,210	-700 Reduced 0.41%	170,110 $45.2 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $1.72 Million - $2.23 Million	-6,300 Reduced 3.56%	170,810 $48.9 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $6.39 Million - $7.29 Million	21,400 Added 13.74%	177,110 $60 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $7.98 Million - $8.96 Million	-29,200 Reduced 15.79%	155,710 $46.3 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $27.2 Million - $31.5 Million	-108,200 Reduced 36.91%	184,910 $49.7 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $256,608 - $286,946	1,100 Added 0.38%	293,110 $72.7 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $67.4 Million - $75.6 Million	292,010	292,010 $71.1 Million

Others Institutions Holding HUM

# of Institutions

1,076

Shares Held

112M

Call Options Held

8.45M

Put Options Held

5.39M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $29.4B
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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Adage Capital Partners Gp, L.L.C. Humana Inc Transaction History