Two Sigma Securities, LLC Humana Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Humana Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,500 shares of HUM stock, worth $1.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,500

Previous 8,300 33.73%

Holding current value

$1.61 Million

Previous $3.1 Million 43.82%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $5.87 Million - $7.65 Million	18,923 New	18,923 $5.99 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $2.52 Million - $3.51 Million	7,462 Added 260.27%	10,329 $3.58 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $865,372 - $1 Million	1,917 Added 201.79%	2,867 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $403,075 - $476,016	950 New	950 $462,000
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $3.13 Million - $3.37 Million	6,559 New	6,559 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $1.18 Million - $1.3 Million	2,581 Added 305.81%	3,425 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $103,749 - $115,677	247 Added 41.37%	844 $395,000
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $43,973 - $53,247	-113 Reduced 15.92%	597 $232,000
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $246,848 - $294,580	-658 Reduced 48.1%	710 $298,000
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $531,098 - $618,349	1,368 New	1,368 $561,000
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $389,211 - $436,325	-1,020 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$291.63 - $410.65 $583,260 - $821,300	-2,000 Reduced 66.23%	1,020 $396,000
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $880,722 - $1.24 Million	3,020 New	3,020 $1.17 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $123,082 - $218,234	-574 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $75,191 - $110,187	-297 Reduced 34.1%	574 $210,000
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $4,857 - $5,792	-19 Reduced 2.13%	871 $223,000
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $168,612 - $200,171	-724 Reduced 44.86%	890 $236,000
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $483,990 - $571,882	-1,843 Reduced 53.31%	1,614 $429,000
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $945,005 - $1.22 Million	3,457 New	3,457 $990,000

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 $37.1B
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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Two Sigma Securities, LLC Humana Inc Transaction History