Holocene Advisors, LP Humana Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Humana Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 17,333 shares of HUM stock, worth $5.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,333

Previous 524,209 96.69%

Holding current value

$5.1 Million

Previous $196 Million 97.2%

% of portfolio

0.02%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $157 Million - $205 Million	-506,876 Reduced 96.69%	17,333 $5.49 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $47.1 Million - $58.3 Million	-155,937 Reduced 22.93%	524,209 $196 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $155 Million - $216 Million	459,890 Added 208.8%	680,146 $236 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $58.6 Million - $68 Million	-129,710 Reduced 37.06%	220,256 $101 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $148 Million - $175 Million	348,340 Added 21423.12%	349,966 $170 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $721,716 - $871,470	1,626 New	1,626 $727,000
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $80.2 Million - $90.8 Million	-161,365 Reduced 94.66%	9,096 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $31.4 Million - $34.4 Million	68,379 Added 66.98%	170,461 $82.7 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $4.52 Million - $5.04 Million	-10,765 Reduced 9.54%	102,082 $47.8 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $36.8 Million - $47.2 Million	-101,422 Reduced 47.33%	112,847 $49.1 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $45.7 Million - $55.7 Million	118,681 Added 124.16%	214,269 $99.4 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $31.8 Million - $38.6 Million	81,813 Added 593.92%	95,588 $37.2 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $3.23 Million - $3.73 Million	7,932 Added 135.75%	13,775 $6.1 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $2.19 Million - $2.62 Million	5,843 New	5,843 $2.45 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $130,159 - $230,781	-607 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $153,674 - $225,197	607 New	607 $222,000
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $2.25 Million - $2.69 Million	-8,812 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $720,561 - $855,429	3,094 Added 54.11%	8,812 $2.34 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $978,484 - $1.16 Million	3,726 Added 187.05%	5,718 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $464,985 - $602,119	-1,701 Reduced 46.06%	1,992 $571,000
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $1.1 Million - $1.26 Million	3,693 New	3,693 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $368,614 - $414,075	-1,349 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $110,311 - $127,849	-439 Reduced 24.55%	1,349 $363,000
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $417,104 - $466,417	1,788	1,788 $444,000

Others Institutions Holding HUM

# of Institutions

1,091

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 $37.2B
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...

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Holocene Advisors, LP Humana Inc Transaction History