Seven Eight Capital, LP Humana Inc Transaction History

Seven Eight Capital, LP

$927 Million
Q1 2024

A detailed history of Seven Eight Capital, LP transactions in Humana Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 5,255 shares of HUM stock, worth $1.94 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,255

Previous 6,137 14.37%

Holding current value

$1.94 Million

Previous $2.81 Million 35.14%

% of portfolio

0.2%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$337.92 - $470.1 $298,045 - $414,628	-882 Reduced 14.37%	5,255 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $2.77 Million - $3.22 Million	6,137 New	6,137 $2.81 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $1.98 Million - $2.17 Million	4,322 New	4,322 $2.1 Million
Q2 2022 Aug 04, 2022	SELL	$420.04 - $468.33 $292,767 - $326,426	-697 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$363.17 - $465.45 $253,129 - $324,418	697 New	697 $303,000

Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $12.5 Million - $18.2 Million	-49,177 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $3.89 Million - $4.63 Million	-15,200 Reduced 23.61%	49,177 $12.6 Million
Q2 2019 Aug 12, 2019	BUY	$232.89 - $276.48 $13.3 Million - $15.8 Million	57,200 Added 796.99%	64,377 $17.1 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $1.88 Million - $2.23 Million	7,177 New	7,177 $1.91 Million
Q2 2018 Aug 07, 2018	SELL	$273.25 - $306.95 $464,525 - $521,815	-1,700 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$251.28 - $291.23 $1.26 Million - $1.46 Million	-5,000 Reduced 74.63%	1,700 $457,000
Q4 2017 Feb 12, 2018	SELL	$233.28 - $260.86 $6.14 Million - $6.86 Million	-26,300 Reduced 79.7%	6,700 $1.66 Million
Q3 2017 Oct 16, 2017	BUY	$230.77 - $258.75 $5.19 Million - $5.82 Million	22,500 Added 214.29%	33,000 $8.04 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,500	10,500 $2.53 Million

Others Institutions Holding HUM

# of Institutions

1,152

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 $46.7B
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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Seven Eight Capital, LP Humana Inc Transaction History