D.E. Shaw & Co — HUM Trade History
Quarter-by-quarter changes in the HUMANA INC position · CUSIP 444859102
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 204,543 | -350,664 | -63.2% | $81.2M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 555,207 | 101,735 | +22.4% | $96.3M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 453,472 | -230,224 | -33.7% | $116.1M | 0.06% |
| 2025 Q3 | 2025-11-14 | Reduce | 683,696 | -161,749 | -19.1% | $177.9M | 0.10% |
| 2025 Q2 | 2025-08-14 | Reduce | 845,445 | -5,451 | -0.6% | $206.7M | 0.15% |
| 2025 Q1 | 2025-05-15 | Add | 850,896 | 187,706 | +28.3% | $225.1M | 0.20% |
| 2024 Q4 | 2025-02-14 | Add | 663,190 | 135,045 | +25.6% | $168.3M | 0.12% |
| 2024 Q3 | 2024-11-14 | New | 528,145 | 528,145 | — | $167.3M | 0.14% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -472,695 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 472,695 | 434,130 | +1125.7% | $176.6M | 0.17% |
| 2023 Q3 | 2023-11-14 | Add | 38,565 | 20,396 | +112.3% | $18.8M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 18,169 | -16,568 | -47.7% | $8.1M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 34,737 | -43,926 | -55.8% | $16.9M | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 78,663 | 14,818 | +23.2% | $40.3M | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 63,845 | 54,499 | +583.1% | $31.0M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 9,346 | -119,313 | -92.7% | $4.4M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 128,659 | 126,005 | +4747.7% | $56.0M | 0.05% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,654 | -11,724 | -81.5% | $1.2M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 14,378 | -6,669 | -31.7% | $5.6M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 21,047 | 2,051 | +10.8% | $9.3M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 18,996 | -284,522 | -93.7% | $8.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 303,518 | -36,694 | -10.8% | $124.5M | 0.11% |
| 2020 Q3 | 2020-11-16 | Add | 340,212 | 29,631 | +9.5% | $140.8M | 0.14% |
| 2020 Q2 | 2020-08-14 | Add | 310,581 | 51,576 | +19.9% | $120.4M | 0.14% |
| 2020 Q1 | 2020-05-15 | Add | 259,005 | 54,369 | +26.6% | $81.3M | 0.13% |
| 2019 Q4 | 2020-02-14 | Reduce | 204,636 | -95,841 | -31.9% | $75.0M | 0.09% |
| 2019 Q3 | 2019-11-14 | Reduce | 300,477 | -332,846 | -52.6% | $76.8M | 0.10% |
| 2019 Q2 | 2019-08-14 | Add | 633,323 | 369,281 | +139.9% | $168.0M | 0.21% |
| 2019 Q1 | 2019-05-15 | Add | 264,042 | 90,622 | +52.3% | $70.2M | 0.09% |
| 2018 Q4 | 2019-02-14 | Reduce | 173,420 | -39,804 | -18.7% | $49.7M | 0.07% |
| 2018 Q3 | 2018-11-14 | Reduce | 213,224 | -35,947 | -14.4% | $72.2M | 0.09% |
| 2018 Q2 | 2018-08-14 | Reduce | 249,171 | -87,244 | -25.9% | $74.2M | 0.10% |
| 2018 Q1 | 2018-05-15 | Reduce | 336,415 | -117,042 | -25.8% | $90.4M | 0.12% |
| 2017 Q4 | 2018-02-14 | Add | 453,457 | 408,965 | +919.2% | $112.5M | 0.15% |
| 2017 Q3 | 2017-11-14 | Reduce | 44,492 | -4,354 | -8.9% | $10.8M | 0.02% |
| 2017 Q2 | 2017-08-14 | Reduce | 48,846 | -460,446 | -90.4% | $11.8M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 509,292 | -635,841 | -55.5% | $105.0M | 0.18% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,145,133 | -1,299,941 | -53.2% | $233.6M | 0.40% |
| 2016 Q3 | 2016-11-14 | New | 2,445,074 | 2,445,074 | — | $432.5M | 0.76% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.