Steven Cohen Humana Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Humana Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 80,800 shares of HUM stock, worth $20 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

80,800

Previous 489,217 83.48%

Holding current value

$20 Million

Previous $183 Million 86.0%

% of portfolio

0.07%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $109 Million - $135 Million	362,194 Added 285.14%	489,217 $183 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $31.8 Million - $44.2 Million	-93,962 Reduced 42.52%	127,023 $44 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $17.7 Million - $20.6 Million	-39,318 Reduced 15.1%	220,985 $101 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $110 Million - $130 Million	259,590 Added 36408.13%	260,303 $127 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $83.6 Million - $101 Million	-188,366 Reduced 99.62%	713 $318,000
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $90.1 Million - $97.1 Million	189,079 New	189,079 $91.8 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $138 Million - $152 Million	-301,830 Reduced 80.55%	72,889 $35.4 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $48.9 Million - $54.6 Million	116,519 Added 45.13%	374,719 $175 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $91.2 Million - $117 Million	251,200 Added 3588.57%	258,200 $112 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $22.4 Million - $27.3 Million	-58,300 Reduced 89.28%	7,000 $3.25 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $11.4 Million - $13.8 Million	-29,350 Reduced 31.01%	65,300 $25.4 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $17 Million - $19.6 Million	-41,677 Reduced 30.57%	94,650 $41.9 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $19.7 Million - $23.5 Million	52,527 Added 62.68%	136,327 $57.2 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $5.57 Million - $6.48 Million	14,337 Added 20.64%	83,800 $34.4 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $7.44 Million - $8.34 Million	-19,508 Reduced 21.93%	69,463 $28.8 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $25.9 Million - $36.5 Million	88,971 New	88,971 $34.5 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $13.2 Million - $23.5 Million	-61,770 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $36.5 Million - $53.5 Million	-144,321 Reduced 70.03%	61,770 $22.6 Million
Q3 2019 Nov 15, 2019	SELL	$255.67 - $304.87 $58.8 Million - $70.1 Million	-229,943 Reduced 52.74%	206,091 $52.7 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $102 Million - $121 Million	436,034 New	436,034 $116 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $4.36 Million - $5.65 Million	-15,955 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $42 Million - $47.9 Million	-140,645 Reduced 89.81%	15,955 $5.4 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $42.8 Million - $48.1 Million	156,600 New	156,600 $46.6 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $40.9 Million - $47.4 Million	-162,669 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $37.9 Million - $42.4 Million	162,669	162,669 $40.4 Million

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 $31.3B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account