Magnetar Financial LLC Humana Inc Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 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

1,092

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.27 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.24 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.58 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.46 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.36 Billion
0.26% of portfolio

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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