Weiss Multi Strategy Advisers LLC Humana Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $2.71 Million - $3.15 Million	-6,014 Reduced 25.93%	17,181 $7.87 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $3.02 Million - $3.56 Million	7,111 Added 44.21%	23,195 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $3.16 Million - $3.81 Million	-7,110 Reduced 30.65%	16,084 $7.19 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $6.33 Million - $6.82 Million	13,278 Added 133.9%	23,194 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $11 Million - $12.4 Million	-22,039 Reduced 68.97%	9,916 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $5.05 Million - $5.53 Million	10,997 Added 52.47%	31,955 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $3.64 Million - $4.06 Million	8,669 Added 70.54%	20,958 $9.81 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $823,306 - $1.06 Million	2,267 Added 22.62%	12,289 $5.35 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $815,730 - $993,853	-2,119 Reduced 17.45%	10,022 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $783,748 - $949,037	2,014 Added 19.89%	12,141 $4.73 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $60,258 - $69,555	148 Added 1.48%	10,127 $4.48 Million
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $189,450 - $226,083	505 Added 5.33%	9,979 $4.18 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $204,208 - $237,757	-526 Reduced 5.26%	9,474 $3.89 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $15.1 Million - $16.9 Million	-39,465 Reduced 79.78%	10,000 $4.14 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $14.4 Million - $20.3 Million	49,465 New	49,465 $19.2 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $1.54 Million - $2.73 Million	-7,168 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $716,977 - $1.05 Million	-2,832 Reduced 28.32%	7,168 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $2.56 Million - $3.04 Million	-11,000 Reduced 52.38%	10,000 $2.65 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $262,610 - $310,300	-1,000 Reduced 4.55%	21,000 $5.59 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $844,135 - $1.09 Million	-3,088 Reduced 12.31%	22,000 $6.3 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $378,579 - $431,552	-1,267 Reduced 4.81%	25,088 $8.49 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $916,753 - $1.03 Million	3,355 Added 14.59%	26,355 $7.84 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $1.26 Million - $1.46 Million	5,000 Added 27.78%	23,000 $6.18 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $466,560 - $521,720	2,000 Added 12.5%	18,000 $4.47 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $3.69 Million - $4.14 Million	16,000	16,000 $3.9 Million

Others Institutions Holding HUM

# of Institutions

1,090

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.98 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.45 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.34 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.25 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $34.3B
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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