Worldquant Millennium Advisors LLC Humana Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Humana Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 158,181 shares of HUM stock, worth $40.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

158,181

Holding current value

$40.2 Million

% of portfolio

0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $49.1 Million - $64 Million	158,181 New	158,181 $50.1 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $43.9 Million - $61.1 Million	-130,006 Reduced 54.68%	107,769 $37.4 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $77 Million - $89.4 Million	170,499 Added 253.43%	237,775 $109 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $1.11 Million - $1.31 Million	-2,606 Reduced 3.73%	67,276 $32.7 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $31 Million - $37.5 Million	69,882 New	69,882 $31.2 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $4.43 Million - $5.02 Million	8,920 Added 10.56%	93,359 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $35.9 Million - $39.4 Million	78,275 Added 1269.87%	84,439 $41 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $2.59 Million - $2.89 Million	6,164 New	6,164 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $22.5 Million - $27.4 Million	-58,345 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $1.85 Million - $2.24 Million	4,756 Added 8.87%	58,345 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $5.7 Million - $6.58 Million	13,996 Added 35.35%	53,589 $23.7 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $3.41 Million - $4.07 Million	9,083 Added 29.77%	39,593 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $4.39 Million - $5.11 Million	11,307 Added 58.88%	30,510 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $74,408 - $83,415	195 Added 1.03%	19,203 $7.95 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $724,700 - $1.02 Million	-2,485 Reduced 11.56%	19,008 $7.37 Million
Q1 2020 May 14, 2020	SELL	$214.43 - $380.2 $2.56 Million - $4.53 Million	-11,916 Reduced 35.67%	21,493 $6.75 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $19.6 Million - $28.7 Million	-77,241 Reduced 69.81%	33,409 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $486,028 - $579,557	-1,901 Reduced 1.69%	110,650 $28.3 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $5.52 Million - $6.56 Million	23,717 Added 26.7%	112,551 $29.9 Million
Q1 2019 May 14, 2019	BUY	$262.61 - $310.3 $2.26 Million - $2.68 Million	8,621 Added 10.75%	88,834 $23.6 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $5.24 Million - $6.79 Million	19,169 Added 31.4%	80,213 $23 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $610,747 - $696,206	2,044 Added 3.46%	61,044 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $16.1 Million - $18.1 Million	59,000 New	59,000 $17.6 Million

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 $32.2B
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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Worldquant Millennium Advisors LLC Humana Inc Transaction History