Barclays PLC Elevance Health, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$500.12 - $562.29 $7.35 Million - $8.27 Million	-14,700 Reduced 75.77%	4,700 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $7.31 Million - $8.05 Million	14,700 Added 312.77%	19,400 $10.5 Million
Q4 2023 Feb 15, 2024	SELL	$433.51 - $488.06 $2.04 Million - $2.29 Million	-4,700 Reduced 50.0%	4,700 $2.22 Million
Q3 2023 Nov 07, 2023	BUY	$414.13 - $475.93 $3.89 Million - $4.47 Million	9,400 New	9,400 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $3.03 Million - $3.83 Million	-8,200 Reduced 95.35%	400 $185,000
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $6.29 Million - $7.76 Million	-23,300 Reduced 73.04%	8,600 $2.76 Million
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $2.43 Million - $4.28 Million	13,900 Added 77.22%	31,900 $7.24 Million
Q4 2019 Feb 10, 2020	SELL	$234.82 - $306.42 $3.1 Million - $4.04 Million	-13,200 Reduced 42.31%	18,000 $5.44 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $4.35 Million - $5.68 Million	-18,300 Reduced 36.97%	31,200 $7.49 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $118,125 - $146,880	500 Added 1.02%	49,500 $14 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $3.97 Million - $5.08 Million	16,000 Added 48.48%	49,000 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $4.38 Million - $5.21 Million	-17,600 Reduced 34.78%	33,000 $8.67 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $9.65 Million - $11.1 Million	-40,500 Reduced 44.46%	50,600 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $3.3 Million - $3.68 Million	15,000 Added 19.71%	91,100 $21.7 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $9.98 Million - $12 Million	46,300 Added 155.37%	76,100 $16.7 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $1.69 Million - $2.16 Million	-9,200 Reduced 23.59%	29,800 $6.71 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $7.08 Million - $7.7 Million	39,000	39,000 $7.41 Million

Others Institutions Holding ELV

# of Institutions

1,791

Shares Held

196M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.45 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.19 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.23 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.02 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.92 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $95B
Description
Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....

More about ELV

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