Walleye Capital LLC Humana Inc Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

A detailed history of Walleye Capital LLC transactions in Humana Inc stock. As of the latest transaction made, Walleye Capital LLC holds 48,100 shares of HUM stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,100

Previous 20,000 140.5%

Holding current value

$13.9 Million

Previous $6.93 Million 159.19%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $7.97 Million - $9.86 Million	-26,383 Reduced 65.87%	13,669 $5.11 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $4 Million - $5.56 Million	11,837 Added 41.95%	40,052 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $7.65 Million - $8.88 Million	16,940 Added 150.24%	28,215 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $4.78 Million - $5.65 Million	11,275 New	11,275 $5.49 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $728,198 - $784,291	1,528 Added 219.86%	2,223 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $345,442 - $391,285	695 New	695 $356,000
Q2 2022 Aug 08, 2022	BUY	$420.04 - $468.33 $1.11 Million - $1.24 Million	2,644 New	2,644 $1.24 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $339,563 - $435,195	-935 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$384.96 - $469.02 $279,096 - $340,039	725 Added 345.24%	935 $433,000
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $2.21 Million - $3.24 Million	-8,721 Reduced 97.65%	210 $77,000
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $2.16 Million - $2.57 Million	8,438 Added 1711.56%	8,931 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $96,183 - $114,186	413 Added 516.25%	493 $130,000
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $413,085 - $488,101	-1,573 Reduced 95.16%	80 $21,000
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $493,916 - $563,028	1,653 New	1,653 $560,000

Others Institutions Holding HUM

# of Institutions

1,087

Shares Held

114M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $36.6B
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...

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Walleye Capital LLC Humana Inc Transaction History