Boothbay Fund Management, LLC Humana Inc Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

A detailed history of Boothbay Fund Management, LLC transactions in Humana Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 100,000 shares of HUM stock, worth $37.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

100,000

Previous 54,704 82.8%

Holding current value

$37.4 Million

Previous $25 Million 38.44%

% of portfolio

0.83%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $14.4 Million - $20.1 Million	-42,715 Reduced 78.08%	11,989 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $15.5 Million - $18 Million	34,290 Added 167.97%	54,704 $25 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $2 Million - $2.36 Million	4,708 Added 29.98%	20,414 $9.93 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $1.61 Million - $1.94 Million	-3,624 Reduced 18.75%	15,706 $7.02 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $7.55 Million - $8.13 Million	15,842 Added 454.19%	19,330 $9.38 Million

Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $281,324 - $318,658	566 Added 19.37%	3,488 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $3.24 Million - $3.55 Million	-7,065 Reduced 70.74%	2,922 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $169,696 - $189,205	-404 Reduced 3.89%	9,987 $4.68 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $3.43 Million - $4.4 Million	9,446 Added 999.58%	10,391 $4.52 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $4.46 Million - $5.44 Million	-11,590 Reduced 92.46%	945 $438,000
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $3.46 Million - $4.2 Million	8,904 Added 245.22%	12,535 $4.88 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $1.48 Million - $1.71 Million	3,631 New	3,631 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $193,350 - $272,260	-663 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $142,167 - $252,072	663 New	663 $208,000
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $426,085 - $624,393	-1,683 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $430,292 - $513,096	1,683 New	1,683 $430,000

Others Institutions Holding HUM

# of Institutions

1,149

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.3B
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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Boothbay Fund Management, LLC Humana Inc Transaction History