Lee Ainslie Humana Inc Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Humana Inc stock. As of the latest transaction made, Maverick Capital LTD holds 191,570 shares of HUM stock, worth $51 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

191,570

Previous 135,837 41.03%

Holding current value

$51 Million

Previous $47.1 Million 51.98%

% of portfolio

1.41%

Previous 0.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $16.8 Million - $20.8 Million	55,733 Added 41.03%	191,570 $71.6 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $34.4 Million - $47.9 Million	-101,814 Reduced 42.84%	135,837 $47.1 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $37.2 Million - $43.2 Million	82,423 Added 53.1%	237,651 $109 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $14.5 Million - $17.1 Million	34,188 Added 28.25%	155,228 $75.5 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $53.3 Million - $64.4 Million	120,081 Added 12521.48%	121,040 $54.1 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $42.3 Million - $45.5 Million	-88,705 Reduced 98.93%	959 $465,000
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $56.1 Million - $63.5 Million	-112,774 Reduced 55.71%	89,664 $45.9 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $55.4 Million - $60.8 Million	-120,825 Reduced 37.38%	202,438 $98.2 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $34.9 Million - $38.9 Million	83,020 Added 34.56%	323,263 $151 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $4.87 Million - $6.24 Million	-13,414 Reduced 5.29%	240,243 $105 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $843,447 - $1.03 Million	2,191 Added 0.87%	253,657 $118 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $860,410 - $1.04 Million	-2,211 Reduced 0.87%	251,466 $97.9 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $6.59 Million - $7.6 Million	-16,178 Reduced 6.0%	253,677 $112 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $6.18 Million - $7.37 Million	-16,467 Reduced 5.75%	269,855 $113 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $147 Million - $172 Million	-379,665 Reduced 57.01%	286,322 $117 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $42 Million - $47.1 Million	-110,195 Reduced 14.2%	665,987 $276 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $48 Million - $67.6 Million	-164,652 Reduced 17.5%	776,182 $301 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $102 Million - $181 Million	475,055 Added 101.99%	940,834 $295 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $99.9 Million - $146 Million	-394,788 Reduced 45.88%	465,779 $171 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $176 Million - $210 Million	-690,159 Reduced 44.51%	860,567 $220 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $217 Million - $258 Million	932,778 Added 150.95%	1,550,726 $411 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $162 Million - $192 Million	617,948 New	617,948 $164 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $7.51 Million - $9.73 Million	-27,480 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $2.56 Million - $2.92 Million	-8,560 Reduced 23.75%	27,480 $9.3 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $2.49 Million - $2.79 Million	-9,100 Reduced 20.16%	36,040 $10.7 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $2.19 Million - $2.54 Million	8,730 Added 23.98%	45,140 $12.1 Million
Q4 2017 Feb 13, 2018	BUY	$233.28 - $260.86 $3.55 Million - $3.97 Million	15,210 Added 71.75%	36,410 $9.03 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $4.89 Million - $5.49 Million	21,200	21,200 $5.17 Million

Others Institutions Holding HUM

# of Institutions

1,088

Shares Held

112M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $33.7B
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

Track Lee Ainslie's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maverick Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.

Account