Walleye Trading LLC Humana Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Humana Inc stock. As of the latest transaction made, Walleye Trading LLC holds 42,500 shares of HUM stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,500

Previous 8,596 394.42%

Holding current value

$10.5 Million

Previous $2.98 Million 432.89%

% of portfolio

0.04%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $2.96 Million - $3.66 Million	9,795 Added 113.95%	18,391 $6.87 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $3.04 Million - $4.23 Million	-9,002 Reduced 51.15%	8,596 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $70,872 - $82,300	-157 Reduced 0.88%	17,598 $8.06 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $1.86 Million - $2.2 Million	4,395 Added 32.9%	17,755 $8.64 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $5.93 Million - $7.16 Million	13,360 New	13,360 $5.97 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $5.16 Million - $5.84 Million	10,372 New	10,372 $5.31 Million
Q2 2022 Aug 08, 2022	BUY	$420.04 - $468.33 $735,490 - $820,045	1,751 Added 9.97%	19,320 $9.04 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $1.6 Million - $2.05 Million	-4,404 Reduced 20.04%	17,569 $7.65 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $5.87 Million - $7.15 Million	15,241 Added 226.4%	21,973 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $611,743 - $740,757	-1,572 Reduced 18.93%	6,732 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $712,512 - $822,447	1,750 Added 26.7%	8,304 $3.68 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $292,992 - $349,645	781 Added 13.53%	6,554 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $1.64 Million - $1.9 Million	4,214 Added 270.3%	5,773 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $105,571 - $154,707	-417 Reduced 21.1%	1,559 $571,000
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $765,220 - $912,475	-2,993 Reduced 60.23%	1,976 $505,000
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $70,642 - $83,470	-269 Reduced 5.14%	4,969 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $462,251 - $598,580	-1,691 Reduced 24.4%	5,238 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $759,549 - $865,830	2,542 Added 57.94%	6,929 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $4.21 Million - $4.73 Million	-15,412 Reduced 77.84%	4,387 $1.31 Million
Q3 2017 Nov 14, 2017	SELL	$230.77 - $258.75 $15.1 Million - $16.9 Million	-65,368 Reduced 76.75%	19,799 $4.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,167	85,167 $20.5 Million

Others Institutions Holding HUM

# of Institutions

1,115

Shares Held

112M

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 $31.2B
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...

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Walleye Trading LLC Humana Inc Transaction History