Cinctive Capital Management LP Humana Inc Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $15.3 Million - $18.9 Million	50,597 Added 1216.86%	54,755 $20.5 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $1.41 Million - $1.95 Million	4,158 New	4,158 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $8.29 Million - $9.79 Million	19,545 New	19,545 $9.51 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $17 Million - $18.3 Million	35,730 New	35,730 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $4.84 Million - $5.3 Million	10,543 Added 80.42%	23,653 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $9.93 Million - $11.1 Million	-23,636 Reduced 64.32%	13,110 $6.14 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $1.9 Million - $2.44 Million	-5,240 Reduced 12.48%	36,746 $16 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $8.69 Million - $10.6 Million	22,572 Added 116.27%	41,986 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $869,361 - $1.05 Million	2,234 Added 13.0%	19,414 $7.56 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $969,831 - $1.12 Million	2,382 Added 16.1%	17,180 $7.61 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $758,553 - $905,229	2,022 Added 15.83%	14,798 $6.2 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $355,230 - $413,589	-915 Reduced 6.68%	12,776 $5.24 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $555,198 - $622,405	-1,455 Reduced 9.61%	13,691 $5.67 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $3.04 Million - $4.28 Million	10,431 Added 221.23%	15,146 $5.87 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $6.03 Million - $10.7 Million	-28,107 Reduced 85.63%	4,715 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $8.31 Million - $12.2 Million	32,822 New	32,822 $12 Million

Others Institutions Holding HUM

# of Institutions

1,059

Shares Held

107M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.22 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.19 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.56 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.43 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.33 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 $36.8B
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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