Trexquant Investment LP Humana Inc Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

A detailed history of Trexquant Investment LP transactions in Humana Inc stock. As of the latest transaction made, Trexquant Investment LP holds 4,073 shares of HUM stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,073

Previous 4,584 11.15%

Holding current value

$1.5 Million

Previous $2.1 Million 32.7%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $172,677 - $240,221	-511 Reduced 11.15%	4,073 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$451.42 - $524.21 $2.07 Million - $2.4 Million	4,584 New	4,584 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $33 Million - $39.9 Million	74,385 New	74,385 $33.3 Million
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $5.71 Million - $6.47 Million	11,492 Added 169.4%	18,276 $9.36 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $3.11 Million - $3.41 Million	6,784 New	6,784 $3.29 Million

Q2 2022 Aug 11, 2022	SELL	$420.04 - $468.33 $7.29 Million - $8.12 Million	-17,345 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $6.3 Million - $8.07 Million	17,345 New	17,345 $7.55 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $3.25 Million - $3.96 Million	-8,442 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $3.29 Million - $3.98 Million	8,442 New	8,442 $3.29 Million
Q2 2021 Aug 12, 2021	SELL	$407.15 - $469.97 $1.24 Million - $1.43 Million	-3,036 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$375.15 - $447.69 $2.26 Million - $2.7 Million	-6,032 Reduced 66.52%	3,036 $1.27 Million
Q4 2020 Feb 11, 2021	SELL	$388.23 - $452.01 $1.34 Million - $1.55 Million	-3,439 Reduced 27.5%	9,068 $3.72 Million
Q3 2020 Nov 06, 2020	BUY	$381.58 - $427.77 $4.77 Million - $5.35 Million	12,507 New	12,507 $5.18 Million
Q2 2020 Aug 07, 2020	SELL	$291.63 - $410.65 $3.02 Million - $4.26 Million	-10,366 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$214.43 - $380.2 $2.22 Million - $3.94 Million	10,366 New	10,366 $3.26 Million
Q4 2019 Feb 12, 2020	SELL	$253.17 - $371.0 $1.69 Million - $2.48 Million	-6,678 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$255.67 - $304.87 $1.71 Million - $2.04 Million	6,678 New	6,678 $1.71 Million
Q2 2019 Aug 09, 2019	SELL	$232.89 - $276.48 $3.72 Million - $4.41 Million	-15,955 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$262.61 - $310.3 $3.17 Million - $3.74 Million	12,059 Added 309.52%	15,955 $4.24 Million
Q4 2018 Feb 13, 2019	SELL	$273.36 - $353.98 $1.19 Million - $1.54 Million	-4,351 Reduced 52.76%	3,896 $1.12 Million
Q3 2018 Nov 09, 2018	BUY	$298.8 - $340.61 $2.46 Million - $2.81 Million	8,247 New	8,247 $2.79 Million
Q4 2017 Feb 09, 2018	SELL	$233.28 - $260.86 $1.48 Million - $1.65 Million	-6,332 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$230.77 - $258.75 $1.46 Million - $1.64 Million	6,332	6,332 $1.54 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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Humana Inc Transaction History