Quadrature Capital LTD Humana Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Humana Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 80,051 shares of HUM stock, worth $19.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

80,051

Holding current value

$19.8 Million

% of portfolio

0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $24.8 Million - $32.4 Million	80,051 New	80,051 $25.3 Billion
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $26.3 Million - $36.6 Million	77,886 New	77,886 $27 Billion
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $58.4 Million - $67.8 Million	129,273 Added 71.11%	311,060 $142 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $68.7 Million - $81.1 Million	161,909 Added 814.51%	181,787 $88.4 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $5.02 Million - $6.06 Million	11,302 Added 131.79%	19,878 $8.89 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $32.7 Million - $35.2 Million	-68,654 Reduced 88.9%	8,576 $4.16 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $38.4 Million - $43.5 Million	77,230 New	77,230 $39.6 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $693,066 - $772,744	-1,650 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $599,230 - $767,992	1,650 New	1,650 $718,000
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $4.49 Million - $5.47 Million	-11,664 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $4.54 Million - $5.5 Million	11,664 New	11,664 $4.54 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $11.5 Million - $13.2 Million	-28,129 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $9.53 Million - $11.4 Million	25,412 Added 935.3%	28,129 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $2.08 Million - $2.42 Million	-5,347 Reduced 66.31%	2,717 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $16,914 - $23,817	-58 Reduced 0.71%	8,064 $3.13 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $1.4 Million - $2.48 Million	6,522 Added 407.63%	8,122 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $7.31 Million - $8.71 Million	-28,574 Reduced 94.7%	1,600 $409,000
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $5.03 Million - $5.97 Million	-21,593 Reduced 41.71%	30,174 $0
Q1 2019 May 14, 2019	BUY	$262.61 - $310.3 $9.87 Million - $11.7 Million	37,587 Added 265.07%	51,767 $0
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $3.27 Million - $3.67 Million	14,180	14,180 $0

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...

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Quadrature Capital LTD Humana Inc Transaction History