Cubist Systematic Strategies, LLC Humana Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Humana Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 20,600 shares of HUM stock, worth $6.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,600

Previous 38,600 46.63%

Holding current value

$6.09 Million

Previous $14.4 Million 54.76%

% of portfolio

0.04%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $23.8 Million - $33.2 Million	70,570 Added 127.25%	126,029 $43.7 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $22.6 Million - $26.2 Million	49,960 Added 908.53%	55,459 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $12.7 Million - $15 Million	-29,888 Reduced 84.46%	5,499 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $15.5 Million - $18.7 Million	34,965 Added 8285.55%	35,387 $15.8 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $29.4 Million - $31.6 Million	-61,628 Reduced 99.32%	422 $204,000
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $15.6 Million - $17.7 Million	-31,472 Reduced 33.65%	62,050 $31.8 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $27.9 Million - $30.6 Million	60,749 Added 185.36%	93,522 $45.4 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $7.03 Million - $7.83 Million	-16,727 Reduced 33.79%	32,773 $15.3 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $9.59 Million - $12.3 Million	26,404 Added 114.32%	49,500 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $3.15 Million - $3.84 Million	-8,177 Reduced 26.15%	23,096 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $9.43 Million - $11.4 Million	24,220 Added 343.4%	31,273 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $4.87 Million - $5.62 Million	-11,951 Reduced 62.89%	7,053 $3.12 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $2.87 Million - $3.42 Million	7,642 Added 67.26%	19,004 $7.97 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $9.21 Million - $10.7 Million	-23,721 Reduced 67.61%	11,362 $4.66 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $4.7 Million - $5.27 Million	12,327 Added 54.17%	35,083 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $680,664 - $958,457	2,334 Added 11.43%	22,756 $8.82 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $4.09 Million - $7.25 Million	19,070 Added 1410.5%	20,422 $6.41 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $20.4 Million - $29.9 Million	-80,675 Reduced 98.35%	1,352 $496,000
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $18.7 Million - $22.3 Million	72,982 Added 806.88%	82,027 $21 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $13.9 Million - $16.5 Million	-59,629 Reduced 86.83%	9,045 $2.4 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $16.9 Million - $20 Million	64,459 Added 1529.28%	68,674 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $142,420 - $184,423	521 Added 14.1%	4,215 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $293,421 - $334,479	982 Added 36.21%	3,694 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $81,975 - $92,085	300 Added 12.44%	2,712 $807,000
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $619,405 - $717,881	-2,465 Reduced 50.54%	2,412 $648,000
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $32,425 - $36,259	139 Added 2.93%	4,877 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $1.09 Million - $1.23 Million	4,738	4,738 $1.15 Million

Others Institutions Holding HUM

# of Institutions

1,092

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 $37.4B
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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Cubist Systematic Strategies, LLC Humana Inc Transaction History