PFM Health Sciences, LP

Holdings History for HUMANA INC - COM (HUM)

Symbol: HUM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		1.6%	-0.37%	$21.1M	83K	-18,917	-18.6%	$253.71	Q4 2024
9/30/2024		1.85%	-0.42%	$32.3M	102K	-23,386	-18.7%	$316.74	Q3 2024
6/30/2024		2.55%		$46.8M	125K			$373.65	Q2 2024
3/31/2024		2.16%		$43.5M	125K			$346.72	Q1 2024
12/31/2023		3.44%	-1.12%	$57.4M	125K	-40,726	-24.5%	$457.81	Q4 2023
9/30/2023		3.86%		$80.8M	166K			$486.52	Q3 2023
6/30/2023		2.99%		$74.3M	166K			$447.13	Q2 2023
6/30/2023	put		-45.7%	$0	0	-87,900	-100%		Q2 2023
3/31/2023		3.71%		$80.6M	166K			$485.46	Q1 2023
3/31/2023	put	45.7%	+45.7%	$42.7M	87.9K	+87,900	NEW	$485.46	Q1 2023
12/31/2022		3.59%		$85.1M	166K			$512.19	Q4 2022
9/30/2022		3.08%		$80.6M	166K			$485.19	Q3 2022
6/30/2022		3.03%		$77.7M	166K			$468.07	Q2 2022
3/31/2022		2.79%	+0.45%	$72.3M	166K	+26,646	+19.1%	$435.17	Q1 2022
12/31/2021		2.26%		$64.7M	139K			$463.86	Q4 2021
9/30/2021		1.76%	-0.04%	$54.3M	139K	-2,986	-2.1%	$389.15	Q3 2021
6/30/2021		2.03%		$63M	142K			$442.72	Q2 2021
3/31/2021		2.08%	+0.94%	$59.7M	142K	+64,666	+83.2%	$419.25	Q1 2021
12/31/2020		1.32%		$31.9M	77.7K			$410.26	Q4 2020
9/30/2020		1.7%	-0.18%	$32.2M	77.7K	-8,280	-9.63%	$413.89	Q3 2020
6/30/2020		2.05%	-0.41%	$33.4M	86K	-17,010	-16.5%	$387.75	Q2 2020
3/31/2020		2.67%	+0.61%	$32.4M	103K	+23,484	+29.5%	$314.02	Q1 2020
12/31/2019		1.68%	+1.68%	$29.2M	79.5K	+79,546	NEW	$366.52	Q4 2019
9/30/2019			-3.62%	$0	0	-562,177	-100%		Q3 2019
6/30/2019		3.62%	+1.27%	$149M	562K	+197,704	+54.2%	$265.30	Q2 2019
3/31/2019		2.64%	-0.32%	$97M	364K	-43,620	-10.7%	$266.00	Q1 2019
12/31/2018		3.38%	+0.56%	$117M	408K	+67,083	+19.7%	$286.48	Q4 2018
9/30/2018		1.97%	+0.18%	$115M	341K	+31,909	+10.3%	$338.52	Q3 2018
6/30/2018		1.71%	-0.06%	$92M	309K	-11,349	-3.54%	$297.63	Q2 2018
3/31/2018		1.85%	+0.15%	$86.1M	320K	+25,970	+8.82%	$268.83	Q1 2018
3/31/2018	call		-7.34%	$0	0	-82,200	-100%		Q1 2018
12/31/2017		1.85%	+0.59%	$73.1M	294K	+93,290	+46.4%	$248.07	Q4 2017
12/31/2017	call	7.34%	+7.34%	$20.4M	82.2K	+82,200	NEW	$248.07	Q4 2017
9/30/2017		1.22%	-0.82%	$49M	201K	-135,117	-40.2%	$243.63	Q3 2017
6/30/2017		2.37%	-0.41%	$80.9M	336K	-58,535	-14.8%	$240.62	Q2 2017
3/31/2017		2.19%	+0.24%	$81.4M	395K	+43,051	+12.2%	$206.14	Q1 2017
12/31/2016		2.39%	+0.64%	$71.8M	352K	+94,479	+36.7%	$204.03	Q4 2016
9/30/2016		1.39%	+1.39%	$45.5M	257K	+257,312	NEW	$176.89	Q3 2016
12/31/2015			-0.94%	$0	0	-186,935	-100%		Q4 2015
9/30/2015		0.94%	-1.29%	$33.5M	187K	-256,128	-57.8%	$179.00	Q3 2015
6/30/2015		2.15%	+0.22%	$84.7M	443K	+44,371	+11.1%	$191.28	Q2 2015
6/30/2015	put			$3.81M	687K			$5.55^*	Q2 2015
3/31/2015		1.96%	-0.72%	$71M	399K	-146,973	-26.9%	$178.02	Q1 2015
12/31/2014		1.83%	+1.1%	$78.4M	546K	+327,096	+150%	$143.63	Q4 2014
9/30/2014		0.66%	+0.14%	$28.5M	219K	+46,955	+27.4%	$130.29	Q3 2014
6/30/2014		0.44%	-0.41%	$21.9M	172K	-160,769	-48.4%	$127.72	Q2 2014
3/31/2014		0.68%	+0.41%	$37.5M	332K	+199,953	+151%	$112.72	Q1 2014
12/31/2013		0.27%	+0.02%	$13.7M	132K	+7,609	+6.1%	$103.22	Q4 2013
9/30/2013		0.28%	+0.28%	$11.7M	125K	+124,821	NEW	$93.33	Q3 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.