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      Current Value of Holding

      $516M

      Shares

      1.65M

      % of Portfolio

      2.68%

      Average Buy Price

      $364

      Avg closing price
      Price range

      25 Chris Davis Humana Trades

      Chris Davis's position in Humana is currently worth $516M. That's 2.68% of their equity portfolio (13th largest holding). The investor owns 1.41% of the outstanding Humana stock. The first Humana trade was made in Q2 2019. Since then Chris Davis bought shares eight more times and sold shares on sixteen occasions. The investor's estimated purchase price is $601M, resulting in a loss of 14%.

      Avg closing price
      Price range
      Sold 29.1% shares (-679k shares) Q2 2025
      Avg closing price $249.13
      Price range $224.93 - $295.04
      Increased shares by 3.3% (+74.4k shares) Q1 2025
      Avg closing price $270.35
      Price range $249.11 - $303.13
      Sold 2.3% shares (-52.6k shares) Q4 2024
      Avg closing price $268.54
      Price range $233.91 - $304.31
      Sold 0.1% shares (-1.81k shares) Q3 2024
      Avg closing price $356.05
      Price range $310.41 - $404.52
      Increased shares by 16.1% (+321k shares) Q2 2024
      Avg closing price $337.63
      Price range $302.09 - $373.65
      Increased shares by 4468.4% (+1.95M shares) Q1 2024
      Avg closing price $379.01
      Price range $337.92 - $470.10
      Sold 0.0% shares (-1 shares) Q4 2023
      Avg closing price $492.89
      Price range $451.42 - $524.21
      Sold 0.1% shares (-25 shares) Q3 2023
      Avg closing price $469.94
      Price range $424.29 - $501.07
      Increased shares by 0.0% (+21 shares) Q2 2023
      Avg closing price $503.42
      Price range $443.86 - $535.96
      Increased shares by 0.3% (+132 shares) Q1 2023
      Avg closing price $494.33
      Price range $476.57 - $513.28
      Sold 0.1% shares (-65 shares) Q4 2022
      Avg closing price $525.59
      Price range $494.19 - $563.00
      Sold 0.7% shares (-311 shares) Q3 2022
      Avg closing price $486.43
      Price range $458.85 - $502.89
      Sold 0.0% shares (-13 shares) Q2 2022
      Avg closing price $444.95
      Price range $420.04 - $468.33
      Sold 2.5% shares (-1.14k shares) Q1 2022
      Avg closing price $418.32
      Price range $363.17 - $465.45
      Sold 0.8% shares (-346 shares) Q4 2021
      Avg closing price $442.52
      Price range $384.96 - $469.02
      Sold 1.1% shares (-511 shares) Q3 2021
      Avg closing price $424.45
      Price range $389.15 - $471.22
      Sold 27.9% shares (-17.7k shares) Q2 2021
      Avg closing price $436.88
      Price range $407.15 - $469.97
      Increased shares by 0.0% (+12 shares) Q1 2021
      Avg closing price $399.18
      Price range $375.15 - $447.69
      Increased shares by 1.2% (+742 shares) Q4 2020
      Avg closing price $415.77
      Price range $388.23 - $452.01
      Sold 1.6% shares (-1.02k shares) Q3 2020
      Avg closing price $402.23
      Price range $381.58 - $427.77

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