PRELUDE CAPITAL MANAGEMENT, LLC – Humana Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$1.99M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.66%
quarter
Humana Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.87% | 1.27K shares | 666K | $485.19 | 4.11K |
| Q2 2022 | share | Decrease | -12.09% | -390 shares | -76K | $468.07 | 2.83K |
| Q1 2022 | put | Decrease | -100.00% | -2.1K shares | -974K | $435.17 | 0 |
| Q1 2022 | share | Increase | +72.57% | 1.35K shares | 537K | $435.17 | 3.22K |
| Q4 2021 | share | Increase | +68.17% | 758 shares | 434K | $466.28 | 1.87K |
| Q4 2021 | put | Increase | 0.00% | 2.1K shares | 974K | $466.28 | 2.1K |
| Q3 2021 | share | Increase | 0.00% | 1.11K shares | 433K | $389.15 | 1.11K |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -4.19M | $441.94 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -1.53K shares | -644K | $441.94 | 0 |
| Q1 2021 | share | Increase | +34.59% | 394 shares | 177K | $417.85 | 1.53K |
| Q1 2021 | call | 0.00% | 0 shares | 90K | $417.85 | 10K | |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 4.10M | $408.23 | 10K |
| Q4 2020 | share | Increase | +166.74% | 712 shares | 290K | $408.23 | 1.13K |
| Q3 2020 | share | Increase | 0.00% | 427 shares | 177K | $411.2 | 427 |
| Q2 2020 | share | Decrease | -100.00% | -245 shares | -77K | $384.63 | 0 |
| Q1 2020 | share | Decrease | -47.08% | -218 shares | -93K | $310.98 | 245 |
| Q4 2019 | share | Increase | +7.42% | 32 shares | 60K | $362.24 | 463 |
| Q3 2019 | share | Increase | 0.00% | 431 shares | 110K | $252.31 | 431 |
| Q1 2019 | share | Decrease | -100.00% | -287 shares | -82K | $261.4 | 0 |
| Q4 2018 | share | Decrease | -78.26% | -1.03K shares | -365K | $280.94 | 287 |
| Q3 2018 | share | Increase | +13.89% | 161 shares | 102K | $331.38 | 1.32K |
| Q2 2018 | share | Decrease | -7.21% | -90 shares | 9K | $290.92 | 1.15K |
| Q1 2018 | share | Increase | +27.45% | 269 shares | 93K | $262.33 | 1.24K |
| Q4 2017 | share | Decrease | -8.75% | -94 shares | -19K | $241.62 | 980 |
| Q3 2017 | share | Increase | +7.51% | 75 shares | 22K | $236.91 | 1.07K |
| Q2 2017 | share | Increase | +7.77% | 72 shares | 49K | $233.6 | 999 |
| Q1 2017 | share | Decrease | -86.90% | -6.15K shares | -1.25M | $199.8 | 927 |
| Q4 2016 | share | Increase | 0.00% | 7.07K shares | 1.44M | $197.08 | 7.07K |
| Q3 2016 | share | Increase | +24.81% | 2.46K shares | 406K | $170.59 | 12.39K |
| Q2 2016 | share | Decrease | -21.17% | -2.66K shares | -518K | $173.47 | 9.93K |
| Q1 2016 | share | Increase | +46.17% | 3.98K shares | 766K | $176.15 | 12.6K |