Magnetar Financial LLC Humana Inc Transaction History

Magnetar Financial LLC

$3.89 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $101 Million - $117 Million	224,041 Added 178.13%	349,813 $160 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $11.3 Million - $13.4 Million	26,661 Added 26.9%	125,772 $61.2 Million
Q2 2023 Aug 11, 2023	SELL	$443.86 - $535.96 $5.09 Million - $6.15 Million	-11,476 Reduced 10.38%	99,111 $44.3 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $43.3 Million - $46.6 Million	90,760 Added 457.76%	110,587 $53.7 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $74,556 - $84,450	150 Added 0.76%	19,827 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $20.7 Million - $22.6 Million	-45,036 Reduced 69.59%	19,677 $9.55 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $3.95 Million - $4.4 Million	9,393 Added 16.98%	64,713 $30.3 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $19.3 Million - $24.8 Million	53,178 Added 2482.63%	55,320 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $22.9 Million - $27.8 Million	-59,366 Reduced 96.52%	2,142 $994,000
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $17 Million - $20.6 Million	43,701 Added 245.41%	61,508 $23.9 Million
Q2 2021 Aug 06, 2021	BUY	$407.15 - $469.97 $7.25 Million - $8.37 Million	17,807 New	17,807 $7.88 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $818,577 - $976,859	-2,182 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $847,117 - $986,285	2,182 New	2,182 $895,000
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $551,383 - $618,127	-1,445 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $1.46 Million - $2.06 Million	-5,009 Reduced 77.61%	1,445 $560,000
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $1.38 Million - $2.45 Million	6,454 New	6,454 $2.03 Million
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $2.04 Million - $2.99 Million	-8,069 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $2.26 Million - $2.69 Million	-8,831 Reduced 52.25%	8,069 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $3.72 Million - $4.41 Million	15,955 Added 1688.36%	16,900 $4.48 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $248,166 - $293,233	945 New	945 $251,000

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...

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