HUMANA INC - CALL

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALL
Shares, excl. options Q3 2024
12.8K
Holdings value Q3 2024
$4.06M
Value change Q3 2024
+$3.54M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.8K $4.06M +$3.54M $316.74 10
2024 Q2 1.5K $525K $0 $373.65 9
2024 Q1 1.5K $525K +$525K $346.72 8
2023 Q4 $457.81 10
2023 Q3 $486.52 11
2023 Q2 $447.13 10
2023 Q1 0 $0 -$1.06M $485.46 8
2022 Q4 2.7K $1.06M -$314K $512.19 9
2022 Q3 3.5K $1.42M +$1.42M $485.19 8
2022 Q2 0 $0 -$2.54M $468.06 5
2022 Q1 6.5K $2.54M -$78.2K $435.17 6
2021 Q4 6.7K $2.66M -$318K $463.87 5
2021 Q3 7.5K $2.98M +$873K $389.20 6
2021 Q2 5.3K $2.1M -$342K $442.71 5
2021 Q1 6.1K $2.43M +$2M $419.15 4
2020 Q4 1.1K $431K +$431K $410.27 6
2020 Q3 $413.92 3
2020 Q2 $387.76 3
2020 Q1 0 $0 -$245K $314.02 5
2019 Q4 900 $245K -$408K $366.50 5
2019 Q3 2.4K $668K +$668K $255.72 6
2019 Q2 $265.29 5
2019 Q1 $266.00 6
2018 Q4 $286.50 6
2018 Q3 $338.53 5
2018 Q2 0 $0 -$6.02M $297.63 6
2018 Q1 21.5K $6.02M +$6.02M $268.84 7
2017 Q4 $248.07 5
2017 Q3 $243.61 6
2017 Q2 $240.62 7
2017 Q1 $206.14 7
2016 Q4 $204.04 8
2016 Q3 $176.89 6
2016 Q2 $179.89 5
2016 Q1 $182.96 4
2015 Q4 $178.51 6
2015 Q3 $179.00 6
2015 Q2 $191.28 9
2015 Q1 $178.06 5
2014 Q4 $143.63 5
2014 Q3 $130.29 4
2014 Q2 $127.73 3
2014 Q1 $112.72 3