Centiva Capital, LP Humana Inc Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Humana Inc stock. As of the latest transaction made, Centiva Capital, LP holds 3,000 shares of HUM stock, worth $739,470. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,000

Previous 2,056 45.91%

Holding current value

$739,470

Previous $712,000 57.3%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $2.15 Million - $2.99 Million	-6,370 Reduced 75.6%	2,056 $712,000
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $3.77 Million - $4.38 Million	8,355 Added 11767.61%	8,426 $3.86 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $1.77 Million - $2.09 Million	-4,181 Reduced 98.33%	71 $34,000
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $1.23 Million - $1.49 Million	2,782 Added 189.25%	4,252 $1.9 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $700,557 - $754,521	1,470 New	1,470 $713,000
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $334,042 - $366,103	-728 Reduced 22.95%	2,444 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $97,029 - $108,184	-231 Reduced 6.79%	3,172 $1.49 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $1.24 Million - $1.58 Million	3,403 New	3,403 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $230,591 - $280,942	-599 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $717,203 - $868,458	-1,843 Reduced 75.47%	599 $233,000
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $388,421 - $448,351	954 Added 64.11%	2,442 $1.08 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $558,223 - $666,162	1,488 New	1,488 $624,000
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $202,682 - $285,401	-695 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $149,028 - $264,239	695 New	695 $218,000

Others Institutions Holding HUM

# of Institutions

1,115

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 $31.2B
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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Humana Inc Transaction History