Pdt Partners, LLC Humana Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Humana Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 4,060 shares of HUM stock, worth $1.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,060

Previous 1,400 190.0%

Holding current value

$1.04 Million

Previous $523,000 145.7%

% of portfolio

0.13%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $825,265 - $1.08 Million	2,660 Added 190.0%	4,060 $1.29 Million
Q2 2024 Aug 15, 2024	BUY	$302.09 - $373.65 $422,925 - $523,109	1,400 New	1,400 $523,000
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $23 Million - $32.4 Million	-78,818 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $3 Million - $5.32 Million	-13,983 Reduced 15.07%	78,818 $24.8 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $4.38 Million - $6.42 Million	-17,303 Reduced 15.72%	92,801 $34 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $2,301 - $2,743	-9 Reduced 0.01%	110,104 $28.2 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $2,794 - $3,317	12 Added 0.01%	110,113 $29.2 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $1,838 - $2,172	-7 Reduced 0.01%	110,101 $29.3 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $1,913 - $2,477	7 Added 0.01%	110,108 $31.5 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $3.23 Million - $3.68 Million	-10,799 Reduced 8.93%	110,101 $37.3 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $16,668 - $18,723	-61 Reduced 0.05%	120,900 $36 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $15,328 - $17,765	61 Added 0.05%	120,961 $32.5 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $5.34 Million - $5.97 Million	22,895 Added 23.36%	120,900 $30 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $22.6 Million - $25.4 Million	98,005	98,005 $23.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account