Occudo Quantitative Strategies LP Humana Inc Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Humana Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 2,998 shares of HUM stock, worth $826,458. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,998

Previous 1,190 151.93%

Holding current value

$826,458

Previous $444,000 113.74%

% of portfolio

0.19%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $560,932 - $731,372	1,808 Added 151.93%	2,998 $949,000
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $1.44 Million - $1.78 Million	-4,756 Reduced 79.99%	1,190 $444,000
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $1.45 Million - $2.01 Million	4,283 Added 257.55%	5,946 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $495,207 - $575,058	-1,097 Reduced 39.75%	1,663 $761,000
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $1.23 Million - $1.46 Million	-2,909 Reduced 51.31%	2,760 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $2.52 Million - $3.04 Million	5,669 New	5,669 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $920,307 - $1.03 Million	2,191 New	2,191 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $1.19 Million - $1.45 Million	-3,086 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $403,937 - $489,126	-1,038 Reduced 25.17%	3,086 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $453,972 - $524,016	-1,115 Reduced 21.28%	4,124 $1.83 Million
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $925,495 - $1.1 Million	2,467 Added 89.0%	5,239 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $1.08 Million - $1.25 Million	2,772 New	2,772 $1.14 Million

Others Institutions Holding HUM

# of Institutions

1,088

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 $34.9B
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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Occudo Quantitative Strategies LP Humana Inc Transaction History