Current Value of Holding

$36.6 Million

Shares

153 Thousand

% of Portfolio

0.05%

Average Buy Price

$270

Avg closing price
Price range

42 Jim Simons Humana Trades

Jim Simons acquired 153 Thousand Humana shares worth $36.6 Million. That's 0.05% of their equity portfolio (410th largest holding). The first Humana trade was made in Q1 2014. Since then Jim Simons bought shares 24 more times and sold shares on seventeen occasions. The investor's estimated purchase price is $41.3 Million, resulting in a loss of 11%.

Avg closing price
Price range
New holding (+153 Thousand shares) Q1 2025
Avg closing price $270.35
Price range $249.11 - $303.13
Sold -445 Thousand shares Q4 2024
Avg closing price $268.54
Price range $233.91 - $304.31
Increased shares by 16363.0% (+442 Thousand shares) Q3 2024
Avg closing price $356.05
Price range $310.41 - $404.52
Sold 98.3% shares (-159 Thousand shares) Q2 2024
Avg closing price $337.63
Price range $302.09 - $373.65
Sold 60.6% shares (-248 Thousand shares) Q1 2024
Avg closing price $379.01
Price range $337.92 - $470.10
Increased shares by 500.3% (+341 Thousand shares) Q4 2023
Avg closing price $492.89
Price range $451.42 - $524.21
Increased shares by 20.7% (+11.7 Thousand shares) Q3 2023
Avg closing price $469.94
Price range $424.29 - $501.07
Sold 54.8% shares (-68.5 Thousand shares) Q2 2023
Avg closing price $503.42
Price range $443.86 - $535.96
Sold 77.6% shares (-434 Thousand shares) Q1 2023
Avg closing price $494.33
Price range $476.57 - $513.28
Increased shares by 28.8% (+125 Thousand shares) Q4 2022
Avg closing price $525.59
Price range $494.19 - $563.00
Increased shares by 132.9% (+247 Thousand shares) Q3 2022
Avg closing price $486.43
Price range $458.85 - $502.89
New holding (+186 Thousand shares) Q2 2022
Avg closing price $444.95
Price range $420.04 - $468.33
Sold -109 Thousand shares Q1 2022
Avg closing price $418.32
Price range $363.17 - $465.45
Increased shares by 4.7% (+4.91 Thousand shares) Q4 2021
Avg closing price $442.52
Price range $384.96 - $469.02
Increased shares by 385.8% (+82.9 Thousand shares) Q3 2021
Avg closing price $424.45
Price range $389.15 - $471.22
Sold 21.3% shares (-5.8 Thousand shares) Q2 2021
Avg closing price $436.88
Price range $407.15 - $469.97
Sold 97.2% shares (-932 Thousand shares) Q1 2021
Avg closing price $399.18
Price range $375.15 - $447.69
Sold 40.0% shares (-639 Thousand shares) Q4 2020
Avg closing price $415.77
Price range $388.23 - $452.01
Sold 31.3% shares (-729 Thousand shares) Q3 2020
Avg closing price $402.23
Price range $381.58 - $427.77
Sold 34.1% shares (-1.2 Million shares) Q2 2020
Avg closing price $374.15
Price range $291.63 - $410.65

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