Hedge Fund - Magnetar Capital
Humana Inc (HUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $160,147,890 | 4.06% | 349,813 | $492.89 |
| 2 | 2023 - Q3 (2023-09-30) | $61,190,593 | 1.56% | 125,772 | $469.94 |
| 3 | 2023 - Q2 (2023-06-30) | $44,315,501 | 0.97% | 99,111 | $503.42 |
| 4 | 2023 - Q1 (2023-03-31) | $53,685,565 | 1.04% | 110,587 | $494.33 |
| 5 | 2022 - Q4 (2022-12-31) | $10,155 | 0.17% | 19,827 | $525.59 |
| 6 | 2022 - Q3 (2022-09-30) | $9,547,000 | 0.13% | 19,677 | $486.43 |
| 7 | 2022 - Q2 (2022-06-30) | $30,290,000 | 0.31% | 64,713 | $444.95 |
| 8 | 2022 - Q1 (2022-03-31) | $24,074,000 | 0.25% | 55,320 | $418.32 |
| 9 | 2021 - Q4 (2021-12-31) | $994,000 | 0% | 2,142 | $442.52 |
| 10 | 2021 - Q3 (2021-09-30) | $23,936,000 | 0.24% | 61,508 | $424.45 |
| 11 | 2021 - Q2 (2021-06-30) | $7,884,000 | 0.07% | 17,807 | $436.88 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $399.18 |
| 13 | 2020 - Q4 (2020-12-31) | $895,000 | 0.01% | 2,182 | $415.77 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $402.23 |
| 15 | 2020 - Q2 (2020-06-30) | $560,000 | 0.01% | 1,445 | $374.15 |
| 16 | 2020 - Q1 (2020-03-31) | $2,027,000 | 0.04% | 6,454 | $337.27 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $317.17 |
| 18 | 2019 - Q3 (2019-09-30) | $2,063,000 | 0.05% | 8,069 | $280.37 |
| 19 | 2019 - Q2 (2019-06-30) | $4,484,000 | 0.08% | 16,900 | $253.60 |
| 20 | 2019 - Q1 (2019-03-31) | $251,000 | 0% | 945 | $288.17 |
| 21 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $206.75 |
| 22 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $190.72 |
| 23 | 2016 - Q3 (2016-09-30) | $95,896,000 | 1.36% | 542,120 | $173.54 |
| 24 | 2016 - Q2 (2016-06-30) | $97,517,000 | 1.61% | 542,120 | $177.63 |
| 25 | 2016 - Q1 (2016-03-31) | $111,401,000 | 1.71% | 608,916 | $173.48 |
| 26 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $175.50 |
| 27 | 2015 - Q3 (2015-09-30) | $98,417,000 | 1.32% | 549,813 | $184.85 |
| 28 | 2015 - Q2 (2015-06-30) | $33,173,000 | 0.53% | 173,428 | $186.03 |
| 29 | 2012 - Q1 (2012-03-31) | $314,000 | 0.01% | 3,400 | $88.96 |
| 30 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $82.56 |
| 31 | 2011 - Q3 (2011-09-30) | $1,168,000 | 0.05% | 16,057 | $76.02 |
| 32 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $76.61 |
| 33 | 2011 - Q1 (2011-03-31) | $842,000 | 0.04% | 12,045 | $61.22 |
The displayed share prices are average quarterly stock market prices.