Voloridge Investment Management, LLC Humana Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Humana Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 527,839 shares of HUM stock, worth $123 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

527,839

Previous 302,815 74.31%

Holding current value

$123 Million

Previous $113 Million 47.76%

% of portfolio

0.64%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $69.8 Million - $91 Million	225,024 Added 74.31%	527,839 $167 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $158 Million - $195 Million	-521,884 Reduced 63.28%	302,815 $113 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $185 Million - $257 Million	546,817 Added 196.78%	824,699 $286 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $85.8 Million - $99.7 Million	190,103 Added 216.57%	277,882 $127 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $37.2 Million - $44 Million	87,779 New	87,779 $42.7 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $42.2 Million - $47.8 Million	84,883 Added 587.06%	99,342 $50.9 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $6.63 Million - $7.27 Million	14,459 New	14,459 $7.02 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $18.2 Million - $20.3 Million	-43,304 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $7.94 Million - $10.2 Million	21,860 Added 101.94%	43,304 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $25.7 Million - $31.3 Million	-66,772 Reduced 75.69%	21,444 $9.95 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $17.1 Million - $20.7 Million	-43,954 Reduced 33.26%	88,216 $34.3 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $3.97 Million - $4.58 Million	-9,746 Reduced 6.87%	132,170 $58.5 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $53.2 Million - $63.5 Million	141,916 New	141,916 $59.5 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $4.25 Million - $4.76 Million	-11,136 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $2.85 Million - $4.01 Million	-9,777 Reduced 46.75%	11,136 $4.32 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $6.74 Million - $11.9 Million	-31,428 Reduced 60.04%	20,913 $6.57 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $7.75 Million - $11.4 Million	30,594 Added 140.68%	52,341 $19.2 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $5.56 Million - $6.63 Million	21,747 New	21,747 $5.56 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $15.2 Million - $18.1 Million	-65,443 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $5.47 Million - $6.46 Million	20,832 Added 46.7%	65,443 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $6.73 Million - $8.71 Million	-24,614 Reduced 35.56%	44,611 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $18.4 Million - $21 Million	61,531 Added 799.73%	69,225 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $1.59 Million - $1.79 Million	5,823 Added 311.22%	7,694 $2.29 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $470,144 - $544,891	1,871 New	1,871 $503,000
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $49.2 Million - $55 Million	-210,938 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $48.7 Million - $54.6 Million	210,938	210,938 $51.4 Million

Others Institutions Holding HUM

# of Institutions

1,092

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 $29.6B
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 Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Humana Inc Transaction History