Simplex Trading, LLC Humana Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Humana Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 20,501 shares of HUM stock, worth $4.84 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,501

Previous 28,362 27.72%

Holding current value

$4.84 Million

Previous $9.83 Million 22.1%

% of portfolio

0.26%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$302.09 - $373.65 $2.37 Million - $2.94 Million	-7,861 Reduced 27.72%	20,501 $7.66 Million
Q1 2024 Apr 25, 2024	SELL	$337.92 - $470.1 $11 Million - $15.4 Million	-32,673 Reduced 53.53%	28,362 $9.83 Million
Q4 2023 Feb 02, 2024	BUY	$451.42 - $524.21 $26.7 Million - $31 Million	59,060 Added 2990.38%	61,035 $27.9 Million
Q3 2023 Nov 01, 2023	BUY	$424.29 - $501.07 $163,775 - $193,413	386 Added 24.29%	1,975 $960,000
Q2 2023 Aug 04, 2023	SELL	$443.86 - $535.96 $1.22 Million - $1.47 Million	-2,747 Reduced 63.35%	1,589 $710,000
Q1 2023 Apr 27, 2023	BUY	$476.57 - $513.28 $2.07 Million - $2.23 Million	4,336 New	4,336 $2.1 Million
Q1 2022 May 02, 2022	SELL	$363.17 - $465.45 $4.06 Million - $5.21 Million	-11,192 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$384.96 - $469.02 $4.31 Million - $5.25 Million	11,192 New	11,192 $5.19 Million
Q2 2021 Aug 12, 2021	SELL	$407.15 - $469.97 $1.05 Million - $1.22 Million	-2,590 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$375.15 - $447.69 $333,508 - $397,996	-889 Reduced 25.55%	2,590 $1.09 Million
Q4 2020 Feb 02, 2021	BUY	$388.23 - $452.01 $1.35 Million - $1.57 Million	3,479 New	3,479 $1.43 Million
Q1 2020 Apr 29, 2020	SELL	$214.43 - $380.2 $2.28 Million - $4.05 Million	-10,647 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$253.17 - $371.0 $367,349 - $538,321	-1,451 Reduced 11.99%	10,647 $3.9 Million
Q3 2019 Oct 15, 2019	SELL	$255.67 - $304.87 $3.09 Million - $3.68 Million	-12,078 Reduced 49.96%	12,098 $3.09 Million
Q2 2019 Jul 26, 2019	BUY	$232.89 - $276.48 $2.3 Million - $2.73 Million	9,869 Added 68.98%	24,176 $6.41 Million
Q1 2019 Apr 18, 2019	BUY	$262.61 - $310.3 $3.76 Million - $4.44 Million	14,307 New	14,307 $0
Q3 2018 Oct 23, 2018	SELL	$298.8 - $340.61 $540,230 - $615,822	-1,808 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$273.25 - $306.95 $494,036 - $554,965	1,808 New	1,808 $538,000
Q1 2018 Apr 26, 2018	SELL	$251.28 - $291.23 $8.67 Million - $10.1 Million	-34,522 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$233.28 - $260.86 $4.37 Million - $4.89 Million	18,745 Added 118.81%	34,522 $8.56 Million
Q3 2017 Oct 25, 2017	BUY	$230.77 - $258.75 $3.64 Million - $4.08 Million	15,777	15,777 $3.84 Million

Others Institutions Holding HUM

# of Institutions

1,114

Shares Held

111M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $29.9B
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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Simplex Trading, LLC Humana Inc Transaction History