Columbus Hill Capital Management, L.P. Humana Inc Transaction History

Columbus Hill Capital Management, L.P.

$462 Million
Q4 2024

A detailed history of Columbus Hill Capital Management, L.P. transactions in Humana Inc stock. As of the latest transaction made, Columbus Hill Capital Management, L.P. holds 112,622 shares of HUM stock, worth $29.3 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

112,622

Previous 82,490 36.53%

Holding current value

$29.3 Million

Previous $26.1 Million 9.36%

% of portfolio

6.19%

Previous 5.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$233.89 - $304.18 $7.05 Million - $9.17 Million	30,132 Added 36.53%	112,622 $28.6 Million
Q2 2024 Aug 13, 2024	SELL	$302.09 - $373.65 $23.5 Million - $29.1 Million	-77,954 Reduced 48.59%	82,490 $30.8 Million
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $13.2 Million - $18.3 Million	38,932 Added 32.04%	160,444 $55.6 Million
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $15.5 Million - $18 Million	34,373 Added 39.45%	121,512 $55.6 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $3.89 Million - $4.7 Million	8,770 Added 11.19%	87,139 $39 Million
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $227,644 - $257,854	458 Added 0.59%	78,369 $40.2 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $21.6 Million - $27.6 Million	-59,356 Reduced 43.24%	77,911 $33.9 Million
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $1.34 Million - $1.63 Million	-3,475 Reduced 2.47%	137,267 $63.7 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $54.8 Million - $66.3 Million	140,742 New	140,742 $54.8 Million
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $28.5 Million - $41.8 Million	-112,759 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$255.67 - $304.87 $795,133 - $948,145	-3,110 Reduced 2.68%	112,759 $28.8 Million
Q1 2019 May 13, 2019	SELL	$262.61 - $310.3 $5.48 Million - $6.48 Million	-20,880 Reduced 15.27%	115,869 $30.8 Million
Q4 2018 Feb 13, 2019	SELL	$273.36 - $353.98 $4.15 Million - $5.38 Million	-15,190 Reduced 10.0%	136,749 $39.2 Million
Q3 2018 Nov 13, 2018	BUY	$298.8 - $340.61 $352,584 - $401,919	1,180 Added 0.78%	151,939 $51.4 Million
Q2 2018 Aug 13, 2018	BUY	$273.25 - $306.95 $15.1 Million - $16.9 Million	55,100 Added 57.6%	150,759 $44.9 Million
Q1 2018 May 14, 2018	SELL	$251.28 - $291.23 $3.32 Million - $3.84 Million	-13,202 Reduced 12.13%	95,659 $25.7 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $25.1 Million - $28.2 Million	108,861	108,861 $26.5 Million

Others Institutions Holding HUM

# of Institutions

1,050

Shares Held

113M

Call Options Held

6.57M

Put Options Held

5.6M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $32.9B
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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Columbus Hill Capital Management, L.P. Humana Inc Transaction History