Barclays PLC Elevance Health, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$500.12 - $562.29 $2.35 Million - $2.64 Million	4,700 New	4,700 $2.44 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 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $2.79 Million - $3.28 Million	6,000 New	6,000 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $6 Million - $7.58 Million	16,200 Added 67.5%	40,200 $18.6 Million
Q3 2021 Nov 09, 2021	BUY	$357.51 - $398.13 $178,755 - $199,065	500 Added 2.13%	24,000 $8.95 Million
Q4 2020 Feb 11, 2021	BUY	$270.17 - $333.15 $5.4 Million - $6.66 Million	20,000 Added 571.43%	23,500 $7.55 Million
Q2 2020 Aug 12, 2020	SELL	$203.3 - $300.59 $4.07 Million - $6.01 Million	-20,000 Reduced 85.11%	3,500 $920,000
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $7.86 Million - $13.8 Million	-45,000 Reduced 65.69%	23,500 $5.34 Million
Q4 2019 Feb 10, 2020	SELL	$234.82 - $306.42 $1.31 Million - $1.72 Million	-5,600 Reduced 7.56%	68,500 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $2.04 Million - $2.67 Million	-8,600 Reduced 10.4%	74,100 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $12.5 Million - $15.5 Million	52,800 Added 176.59%	82,700 $23.3 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $1.89 Million - $2.41 Million	7,600 Added 34.08%	29,900 $8.58 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $11.5 Million - $13.6 Million	-46,000 Reduced 67.35%	22,300 $5.86 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $2.36 Million - $2.71 Million	9,900 Added 16.95%	68,300 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $10.1 Million - $11.3 Million	45,900 Added 367.2%	58,400 $13.9 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $1.92 Million - $2.3 Million	-8,900 Reduced 41.59%	12,500 $2.75 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $4.26 Million - $5.45 Million	-23,200 Reduced 52.02%	21,400 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $8.09 Million - $8.81 Million	44,600	44,600 $8.47 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.81 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$7.58 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$3.91 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$3.72 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.77 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 $87.8B
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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