Squarepoint Ops LLC Humana Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Humana Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 278,749 shares of HUM stock, worth $74.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

278,749

Previous 71,427 290.26%

Holding current value

$74.2 Million

Previous $22.6 Million 212.61%

% of portfolio

0.07%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$233.89 - $304.18 $48.5 Million - $63.1 Million	207,322 Added 290.26%	278,749 $70.7 Million
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $11.7 Million - $15.3 Million	37,704 Added 111.8%	71,427 $22.6 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $87.2 Million - $108 Million	-288,669 Reduced 89.54%	33,723 $12.6 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $49.5 Million - $68.8 Million	146,407 Added 83.19%	322,392 $112 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $10.4 Million - $12.1 Million	23,104 Added 15.11%	175,985 $80.6 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $22.5 Million - $27.2 Million	50,765 Added 49.71%	152,881 $68.4 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $81.8 Million - $88.1 Million	-171,588 Reduced 62.69%	102,116 $49.6 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $44.2 Million - $50.1 Million	88,984 Added 48.17%	273,704 $140 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $46.9 Million - $51.4 Million	102,178 Added 123.79%	184,720 $89.6 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $905,606 - $1.01 Million	2,156 Added 2.68%	82,542 $38.6 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $34.8 Million - $44.6 Million	-95,714 Reduced 54.35%	80,386 $35 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $37.3 Million - $45.4 Million	96,845 Added 122.19%	176,100 $81.7 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $3.41 Million - $4.13 Million	8,762 Added 12.43%	79,255 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $11.5 Million - $13.3 Million	28,224 Added 66.77%	70,493 $31.2 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $2.55 Million - $3.05 Million	-6,805 Reduced 13.87%	42,269 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $7.79 Million - $9.07 Million	20,058 Added 69.13%	49,074 $20.1 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $8.94 Million - $10 Million	-23,441 Reduced 44.69%	29,016 $12 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $14.2 Million - $20.1 Million	48,850 Added 1354.31%	52,457 $20.3 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $3 Million - $5.32 Million	-14,001 Reduced 79.51%	3,607 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $24.1 Million - $35.3 Million	-95,166 Reduced 84.39%	17,608 $6.45 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $10.4 Million - $12.4 Million	-40,610 Reduced 26.48%	112,774 $28.8 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $12.8 Million - $15.2 Million	-55,119 Reduced 26.44%	153,384 $40.7 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $51.9 Million - $61.4 Million	197,767 Added 1842.09%	208,503 $55.5 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $5.49 Million - $7.1 Million	-20,068 Reduced 65.15%	10,736 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $679,172 - $774,206	2,273 Added 7.97%	30,804 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $19.3 Million - $21.6 Million	-70,495 Reduced 71.19%	28,531 $8.49 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $4.48 Million - $5.2 Million	17,842 Added 21.98%	99,026 $26.6 Million
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $22.9 Million - $25.6 Million	-98,314 Reduced 54.77%	81,184 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $41.4 Million - $46.4 Million	179,498	179,498 $43.7 Million

Others Institutions Holding HUM

# of Institutions

1,052

Shares Held

113M

Call Options Held

6.57M

Put Options Held

5.6M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $33.7B
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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Humana Inc Transaction History