Capital Fund Management S.A. Humana Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Humana Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 32,100 shares of HUM stock, worth $8.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,100

Previous 185,500 82.7%

Holding current value

$8.71 Million

Previous $69.3 Million 85.33%

% of portfolio

0.03%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $37.4 Million - $52.1 Million	110,793 New	110,793 $38.4 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $1.88 Million - $2.22 Million	-4,426 Reduced 6.4%	64,688 $31.5 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $30.7 Million - $37 Million	69,114 New	69,114 $30.9 Million
Q2 2021 Aug 12, 2021	SELL	$407.15 - $469.97 $36.2 Million - $41.7 Million	-88,821 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $6.33 Million - $7.56 Million	16,886 Added 23.47%	88,821 $37.2 Million
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $6.97 Million - $8.11 Million	-17,948 Reduced 19.97%	71,935 $29.5 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $4.72 Million - $5.29 Million	-12,369 Reduced 12.1%	89,883 $37.2 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $9.22 Million - $13 Million	31,624 Added 44.78%	102,252 $39.6 Million
Q1 2020 May 13, 2020	BUY	$214.43 - $380.2 $2.05 Million - $3.64 Million	9,577 Added 15.69%	70,628 $22.2 Million
Q4 2019 Feb 13, 2020	BUY	$253.17 - $371.0 $4.7 Million - $6.89 Million	18,570 Added 43.71%	61,051 $22.4 Million
Q3 2019 Nov 13, 2019	BUY	$255.67 - $304.87 $5.98 Million - $7.13 Million	23,394 Added 122.57%	42,481 $10.9 Million
Q2 2019 Aug 12, 2019	SELL	$232.89 - $276.48 $9.37 Million - $11.1 Million	-40,238 Reduced 67.83%	19,087 $5.06 Million
Q1 2019 May 13, 2019	BUY	$262.61 - $310.3 $40,441 - $47,786	154 Added 0.26%	59,325 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $1.82 Million - $2.07 Million	-6,086 Reduced 9.33%	59,171 $20 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $39.2 Million - $44 Million	-143,311 Reduced 68.71%	65,257 $19.4 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $48.7 Million - $56.5 Million	-193,840 Reduced 48.17%	208,568 $56.1 Million
Q4 2017 Feb 09, 2018	BUY	$233.28 - $260.86 $4.01 Million - $4.49 Million	17,211 Added 4.47%	402,408 $99.8 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $88.9 Million - $99.7 Million	385,197	385,197 $93.8 Million

Others Institutions Holding HUM

# of Institutions

1,090

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $34.3B
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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Capital Fund Management S.A. Humana Inc Transaction History