Point72 Hong Kong LTD Humana Inc Transaction History

Point72 Hong Kong LTD

$1.96 Billion
Q1 2024

A detailed history of Point72 Hong Kong LTD transactions in Humana Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 30,739 shares of HUM stock, worth $11.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

30,739

Previous 51,947 40.83%

Holding current value

$11.5 Million

Previous $23.8 Million 55.19%

% of portfolio

0.54%

Previous 1.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $7.17 Million - $9.97 Million	-21,208 Reduced 40.83%	30,739 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $23.4 Million - $27.2 Million	51,947 New	51,947 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $8.85 Million - $9.7 Million	19,279 Added 11340.59%	19,449 $9.44 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $8.85 Million - $9.7 Million	19,279 Added 11340.59%	19,449 $9.44 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $5.32 Million - $5.94 Million	-12,675 Reduced 98.68%	170 $80,000

Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $3.4 Million - $4.36 Million	9,361 Added 268.69%	12,845 $5.59 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $6.02 Million - $7.33 Million	-15,631 Reduced 81.77%	3,484 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $3.68 Million - $4.45 Million	9,448 Added 97.73%	19,115 $7.44 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $1.85 Million - $2.21 Million	-4,943 Reduced 33.83%	9,667 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $5.67 Million - $6.6 Million	14,610 New	14,610 $5.99 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $92,633 - $164,246	-432 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $435,452 - $638,120	-1,720 Reduced 79.93%	432 $158,000
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $381,203 - $454,561	-1,491 Reduced 40.93%	2,152 $550,000
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $601,089 - $713,594	2,581 Added 243.03%	3,643 $966,000
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $278,891 - $329,538	1,062 New	1,062 $282,000
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $52,737 - $59,241	-193 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $30,907 - $35,821	123 Added 175.71%	193 $52,000
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $16,329 - $18,260	70	70 $17,000

Others Institutions Holding HUM

# of Institutions

1,154

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.3B
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...

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Point72 Hong Kong LTD Humana Inc Transaction History