Schonfeld Strategic Advisors LLC Humana Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Humana Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 10,328 shares of HUM stock, worth $3.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,328

Previous 30,279 65.89%

Holding current value

$3.05 Million

Previous $11.3 Million 71.09%

% of portfolio

0.02%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $6.19 Million - $8.07 Million	-19,951 Reduced 65.89%	10,328 $3.27 Million
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $4.15 Million - $5.14 Million	13,753 Added 83.22%	30,279 $11.3 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $5.27 Million - $7.34 Million	-15,606 Reduced 48.57%	16,526 $5.73 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $2.83 Million - $3.29 Million	6,277 Added 24.28%	32,132 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $1.09 Million - $1.29 Million	2,572 Added 11.05%	25,855 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $10.3 Million - $12.5 Million	23,283 New	23,283 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $1.77 Million - $2.01 Million	-3,565 Reduced 37.51%	5,940 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $3.93 Million - $4.3 Million	8,559 Added 904.76%	9,505 $4.61 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $3.21 Million - $3.58 Million	-7,654 Reduced 89.0%	946 $443,000
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $153,620 - $196,885	423 Added 5.17%	8,600 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $14.1 Million - $17.2 Million	-36,723 Reduced 81.79%	8,177 $3.79 Million
Q3 2021 Nov 16, 2021	SELL	$389.15 - $471.22 $9.99 Million - $12.1 Million	-25,668 Reduced 36.37%	44,900 $17.5 Million
Q2 2021 Nov 16, 2021	SELL	$407.15 - $469.97 $2.04 Million - $2.35 Million	-5,000 Reduced 6.62%	70,568 $31.2 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $17.7 Million - $20.4 Million	43,393 Added 134.87%	75,568 $33.5 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $8.97 Million - $10.7 Million	23,913 Added 289.43%	32,175 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $3.21 Million - $3.73 Million	8,262 New	8,262 $3.39 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $466,608 - $657,040	-1,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $1.02 Million - $1.8 Million	-4,743 Reduced 74.78%	1,600 $502,000
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $567,860 - $832,153	2,243 Added 54.71%	6,343 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $674,457 - $804,247	-2,638 Reduced 39.15%	4,100 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $1.26 Million - $1.49 Million	5,396 Added 402.09%	6,738 $1.79 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $352,422 - $416,422	1,342 New	1,342 $357,000
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $758,393 - $848,055	-3,251 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $750,233 - $841,196	3,251	3,251 $792,000

Others Institutions Holding HUM

# of Institutions

1,092

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 $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...

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Schonfeld Strategic Advisors LLC Humana Inc Transaction History