D. E. Shaw & Co., Inc. Humana Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Humana Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 472,695 shares of HUM stock, worth $151 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

472,695

Previous 431,858 9.46%

Holding current value

$151 Million

Previous $150 Million 17.96%

% of portfolio

0.18%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $12.3 Million - $15.3 Million	40,837 Added 9.46%	472,695 $177 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $135 Million - $188 Million	399,912 Added 1251.84%	431,858 $150 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $2.99 Million - $3.47 Million	-6,619 Reduced 17.16%	31,946 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $8.65 Million - $10.2 Million	20,396 Added 112.26%	38,565 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $7.35 Million - $8.88 Million	-16,568 Reduced 47.7%	18,169 $8.12 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $20.9 Million - $22.5 Million	-43,926 Reduced 55.84%	34,737 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $7.37 Million - $8.34 Million	14,818 Added 23.21%	78,663 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $25 Million - $27.4 Million	54,499 Added 583.13%	63,845 $31 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $50.1 Million - $55.9 Million	-119,313 Reduced 92.74%	9,346 $4.38 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $45.8 Million - $58.6 Million	126,005 Added 4747.74%	128,659 $56 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $4.51 Million - $5.5 Million	-11,724 Reduced 81.54%	2,654 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $2.6 Million - $3.14 Million	-6,669 Reduced 31.69%	14,378 $5.6 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $835,064 - $963,908	2,051 Added 10.8%	21,047 $9.32 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $107 Million - $127 Million	-284,522 Reduced 93.74%	18,996 $7.96 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $14.2 Million - $16.6 Million	-36,694 Reduced 10.79%	303,518 $125 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $11.3 Million - $12.7 Million	29,631 Added 9.54%	340,212 $141 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $15 Million - $21.2 Million	51,576 Added 19.91%	310,581 $120 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $11.7 Million - $20.7 Million	54,369 Added 26.57%	259,005 $81.3 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $24.3 Million - $35.6 Million	-95,841 Reduced 31.9%	204,636 $75 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $85.1 Million - $101 Million	-332,846 Reduced 52.56%	300,477 $76.8 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $86 Million - $102 Million	369,281 Added 139.86%	633,323 $168 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $23.8 Million - $28.1 Million	90,622 Added 52.26%	264,042 $70.2 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $10.9 Million - $14.1 Million	-39,804 Reduced 18.67%	173,420 $49.7 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $10.7 Million - $12.2 Million	-35,947 Reduced 14.43%	213,224 $72.2 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $23.8 Million - $26.8 Million	-87,244 Reduced 25.93%	249,171 $74.2 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $29.4 Million - $34.1 Million	-117,042 Reduced 25.81%	336,415 $90.4 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $95.4 Million - $107 Million	408,965 Added 919.19%	453,457 $112 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $10.3 Million - $11.5 Million	44,492	44,492 $10.8 Million

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 $40.4B
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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