Point72 Hong Kong LTD Humana Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $1.36 Million - $1.68 Million	-4,509 Reduced 14.67%	26,230 $9.8 Million
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

1,092

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...

More about HUM

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