David A. Siegel Humana Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Humana Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,043,580 shares of HUM stock, worth $307 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,043,580

Previous 1,019,080 2.4%

Holding current value

$307 Million

Previous $381 Million 13.2%

% of portfolio

0.8%

Previous 0.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $7.6 Million - $9.91 Million	24,500 Added 2.4%	1,043,580 $331 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $9.52 Million - $11.8 Million	-31,500 Reduced 3.0%	1,019,080 $381 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $334 Million - $465 Million	989,600 Added 1622.83%	1,050,580 $364 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $26 Million - $30.2 Million	57,580 Added 1693.53%	60,980 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $1.44 Million - $1.7 Million	3,400 New	3,400 $1.65 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $4.81 Million - $5.18 Million	-10,100 Reduced 80.8%	2,400 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $6.21 Million - $7.04 Million	12,500 New	12,500 $6.4 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $930,063 - $1.13 Million	-2,416 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $21.9 Million - $26.6 Million	-56,380 Reduced 95.89%	2,416 $940,000
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $16.4 Million - $19 Million	-40,400 Reduced 40.73%	58,796 $26 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $105 Million - $126 Million	-280,800 Reduced 73.9%	99,196 $41.6 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $56.3 Million - $65.5 Million	-145,000 Reduced 27.62%	379,996 $156 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $37.3 Million - $41.9 Million	-97,876 Reduced 15.71%	524,996 $217 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $1.69 Million - $2.38 Million	-5,800 Reduced 0.92%	622,872 $242 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $27.1 Million - $48.1 Million	-126,500 Reduced 16.75%	628,672 $197 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $32.6 Million - $47.8 Million	-128,800 Reduced 14.57%	755,172 $277 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $37.7 Million - $45 Million	-147,500 Reduced 14.3%	883,972 $226 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $44.1 Million - $52.4 Million	189,500 Added 22.51%	1,031,472 $274 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $128 Million - $152 Million	488,400 Added 138.13%	841,972 $224 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $15.5 Million - $20.1 Million	-56,800 Reduced 13.84%	353,572 $101 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $66.7 Million - $76.1 Million	223,379 Added 119.46%	410,372 $139 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $27.4 Million - $30.8 Million	-100,200 Reduced 34.89%	186,993 $55.7 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $49.9 Million - $57.8 Million	-198,499 Reduced 40.87%	287,193 $77.2 Million
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $134 Million - $150 Million	-575,750 Reduced 54.24%	485,692 $120 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $245 Million - $275 Million	1,061,442	1,061,442 $259 Million

Others Institutions Holding HUM

# of Institutions

1,091

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 $37.2B
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

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