Parallax Volatility Advisers, L.P. Humana Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Humana Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 10,443 shares of HUM stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,443

Previous 18,300 42.93%

Holding current value

$2.67 Million

Previous $6.84 Million 51.63%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $3.24 Million - $4.22 Million	10,443 New	10,443 $3.31 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $7.46 Million - $10.4 Million	-22,087 Reduced 52.56%	19,936 $6.91 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $19 Million - $22 Million	42,023 New	42,023 $19.2 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $14,297 - $15,398	30 New	30 $14,000
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $40,471 - $49,006	104 Added 8.17%	1,377 $536,000
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $1.36 Million - $1.57 Million	-3,348 Reduced 72.45%	1,273 $564,000
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $9.87 Million - $11.8 Million	-26,302 Reduced 85.06%	4,621 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $12 Million - $14 Million	30,923 New	30,923 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $13.9 Million - $16.2 Million	-35,903 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $8.47 Million - $9.49 Million	22,192 Added 161.86%	35,903 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $15.9 Million - $22.4 Million	-54,497 Reduced 79.9%	13,711 $5.32 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $14.6 Million - $25.9 Million	67,992 Added 31477.78%	68,208 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $7.74 Million - $11.3 Million	-30,560 Reduced 99.3%	216 $79,000
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $7.87 Million - $9.38 Million	30,775 Added 3077500.0%	30,776 $7.87 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $4,657 - $5,529	-20 Reduced 95.24%	1 $0
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $151,525 - $179,043	-577 Reduced 96.49%	21 $6,000
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $163,469 - $211,680	598 New	598 $171,000
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $998,455 - $1.12 Million	-3,654 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $83,927 - $97,270	334 Added 10.06%	3,654 $982,000
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $774,489 - $866,055	3,320	3,320 $824,000

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...

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Parallax Volatility Advisers, L.P. Humana Inc Transaction History