POINT72 ASSET MANAGEMENT, L.P. – Humana Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$3.20M
portfolio value
Humana Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -80.55% | -301.83K shares | -140.03M | $485.19 | 72.88K |
| Q3 2022 | call | 0.00% | 0 shares | 113K | $485.19 | 6.6K | |
| Q3 2022 | put | 0.00% | 0 shares | 7K | $485.19 | 400 | |
| Q2 2022 | put | Increase | 0.00% | 400 shares | 187K | $468.07 | 400 |
| Q2 2022 | share | Increase | +45.13% | 116.51K shares | 63.03M | $468.07 | 374.71K |
| Q2 2022 | call | Increase | 0.00% | 6.6K shares | 3.08M | $468.07 | 6.6K |
| Q1 2022 | share | Increase | +3588.57% | 251.2K shares | 109.11M | $435.17 | 258.2K |
| Q4 2021 | share | Decrease | -89.28% | -58.3K shares | -22.16M | $466.28 | 7K |
| Q3 2021 | share | Decrease | -31.01% | -29.35K shares | -16.49M | $389.15 | 65.3K |
| Q2 2021 | share | Decrease | -30.57% | -41.67K shares | -15.25M | $441.94 | 94.65K |
| Q1 2021 | share | Increase | +62.68% | 52.52K shares | 22.77M | $417.85 | 136.32K |
| Q4 2020 | share | Increase | +20.64% | 14.33K shares | 5.63M | $408.23 | 83.8K |
| Q3 2020 | share | Decrease | -21.93% | -19.50K shares | -5.74M | $411.2 | 69.46K |
| Q2 2020 | share | Increase | 0.00% | 88.97K shares | 34.49M | $384.63 | 88.97K |
| Q1 2020 | share | Decrease | -100.00% | -61.77K shares | -22.64M | $310.98 | 0 |
| Q4 2019 | share | Decrease | -70.03% | -144.32K shares | -30.05M | $362.24 | 61.77K |
| Q3 2019 | share | Decrease | -52.74% | -229.94K shares | -62.98M | $252.31 | 206.09K |
| Q2 2019 | share | Increase | 0.00% | 436.03K shares | 115.68M | $261.25 | 436.03K |
| Q4 2018 | share | Decrease | -100.00% | -15.95K shares | -5.40M | $280.94 | 0 |
| Q3 2018 | share | Decrease | -89.81% | -140.64K shares | -41.20M | $331.38 | 15.95K |
| Q2 2018 | share | Increase | 0.00% | 156.6K shares | 46.60M | $290.92 | 156.6K |
| Q1 2018 | share | Decrease | -100.00% | -162.66K shares | -40.35M | $262.33 | 0 |
| Q4 2017 | share | Increase | 0.00% | 162.66K shares | 40.35M | $241.62 | 162.66K |
| Q3 2017 | share | Decrease | -100.00% | -70.9K shares | -17.06M | $236.91 | 0 |
| Q2 2017 | share | Decrease | -66.42% | -140.22K shares | -26.46M | $233.6 | 70.9K |
| Q1 2017 | share | Increase | +721.51% | 185.42K shares | 38.27M | $199.8 | 211.12K |
| Q4 2016 | share | Decrease | -21.41% | -7K shares | -540K | $197.08 | 25.7K |
| Q3 2016 | share | Increase | 0.00% | 32.7K shares | 5.78M | $170.59 | 32.7K |
| Q2 2016 | share | Decrease | -100.00% | -36.4K shares | -6.65M | $173.47 | 0 |
| Q1 2016 | share | Increase | 0.00% | 36.4K shares | 6.65M | $176.15 | 36.4K |