Ken Griffin Humana Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Humana Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,557,500 shares of HUM stock, worth $398 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,557,500

Previous 1,190,500 30.83%

Holding current value

$398 Million

Previous $445 Million 10.9%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $241 Million - $314 Million	-776,691 Reduced 60.02%	517,392 $164 Million
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $66.4 Million - $82.2 Million	219,922 Added 20.47%	1,294,083 $484 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $145 Million - $202 Million	-428,981 Reduced 28.54%	1,074,161 $372 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $39.2 Million - $45.5 Million	-86,774 Reduced 5.46%	1,503,142 $688 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $575 Million - $679 Million	1,355,422 Added 578.02%	1,589,916 $774 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $348 Million - $420 Million	-783,205 Reduced 76.96%	234,494 $105 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $464 Million - $500 Million	973,754 Added 2215.85%	1,017,699 $494 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $549 Million - $622 Million	-1,105,232 Reduced 96.18%	43,945 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $18.5 Million - $20.3 Million	40,419 Added 3.65%	1,149,177 $558 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $93.8 Million - $105 Million	223,219 Added 25.21%	1,108,758 $519 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $176 Million - $226 Million	484,723 Added 120.93%	885,539 $385 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $30.1 Million - $36.7 Million	-78,265 Reduced 16.34%	400,816 $186 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $62.5 Million - $75.7 Million	-160,721 Reduced 25.12%	479,081 $186 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $36.5 Million - $42.1 Million	89,561 Added 16.28%	639,802 $283 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $110 Million - $132 Million	293,991 Added 114.73%	550,241 $231 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $40.2 Million - $46.8 Million	103,542 Added 67.8%	256,250 $105 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $38.3 Million - $42.9 Million	-100,404 Reduced 39.67%	152,708 $63.2 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $28.9 Million - $40.8 Million	99,256 Added 64.51%	253,112 $98.1 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $64.2 Million - $114 Million	-299,371 Reduced 66.05%	153,856 $48.3 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $30.7 Million - $45 Million	121,288 Added 36.54%	453,227 $166 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $123 Million - $147 Million	-482,491 Reduced 59.24%	331,939 $84.9 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $124 Million - $147 Million	532,517 Added 188.89%	814,430 $216 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $14.6 Million - $17.2 Million	55,497 Added 24.51%	281,913 $0
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $52.5 Million - $68 Million	192,171 Added 561.17%	226,416 $64.9 Million
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $5.82 Million - $6.63 Million	-19,476 Reduced 36.25%	34,245 $0
Q2 2018 Aug 10, 2018	SELL	$273.25 - $306.95 $15.7 Million - $17.7 Million	-57,508 Reduced 51.7%	53,721 $0
Q1 2018 May 11, 2018	SELL	$251.28 - $291.23 $75.9 Million - $87.9 Million	-301,890 Reduced 73.08%	111,229 $29.9 Million
Q4 2017 Feb 09, 2018	BUY	$233.28 - $260.86 $78.4 Million - $87.7 Million	336,285 Added 437.68%	413,119 $102 Million
Q3 2017 Nov 09, 2017	BUY	$230.77 - $258.75 $17.7 Million - $19.9 Million	76,834	76,834 $18.7 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 $32.3B
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...

More about HUM

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