Exodus Point Capital Management, LP Humana Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Humana Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 68,042 shares of HUM stock, worth $19.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

68,042

Holding current value

$19.3 Million

% of portfolio

0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$310.25 - $404.52 $21.1 Million - $27.5 Million	68,042 New	68,042 $21.6 Million
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $5.32 Million - $7.4 Million	15,745 New	15,745 $5.46 Million
Q2 2023 Aug 10, 2023	BUY	$443.86 - $535.96 $14.5 Million - $17.5 Million	32,679 New	32,679 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $6.79 Million - $7.69 Million	13,661 New	13,661 $7 Million
Q3 2022 Nov 10, 2022	SELL	$458.85 - $502.89 $2.92 Million - $3.2 Million	-6,372 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$420.04 - $468.33 $2.62 Million - $2.92 Million	-6,236 Reduced 49.46%	6,372 $2.98 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $1.05 Million - $1.35 Million	-2,893 Reduced 18.66%	12,608 $5.49 Million
Q4 2021 Feb 11, 2022	BUY	$384.96 - $469.02 $1.78 Million - $2.17 Million	4,636 Added 42.67%	15,501 $7.19 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $3.76 Million - $4.56 Million	9,667 Added 806.93%	10,865 $4.23 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $1.71 Million - $1.98 Million	-4,208 Reduced 77.84%	1,198 $530,000
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $1.27 Million - $1.52 Million	-3,397 Reduced 38.59%	5,406 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $1.97 Million - $2.29 Million	5,064 Added 135.44%	8,803 $3.61 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $1.43 Million - $1.6 Million	3,739 New	3,739 $1.55 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $2.11 Million - $3.75 Million	-9,851 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $2.49 Million - $3.65 Million	9,851 New	9,851 $3.61 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $437,195 - $521,327	-1,710 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $398,241 - $472,780	1,710 New	1,710 $454,000

Others Institutions Holding HUM

# of Institutions

1,086

Shares Held

108M

Call Options Held

5.13M

Put Options Held

4.33M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $35.8B
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 Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Humana Inc Transaction History