Capital Fund Management S.A. Elevance Health, Inc. Call Options Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $3.9 Million - $4.34 Million	-10,900 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$352.19 - $401.9 $1.66 Million - $1.89 Million	4,700 Added 75.81%	10,900 $4.16 Million
Q4 2019 Feb 13, 2020	BUY	$234.82 - $306.42 $939,280 - $1.23 Million	4,000 Added 181.82%	6,200 $1.87 Million
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $6.08 Million - $7.95 Million	-25,600 Reduced 92.09%	2,200 $528,000
Q2 2019 Aug 12, 2019	SELL	$236.25 - $293.76 $1.51 Million - $1.88 Million	-6,400 Reduced 18.71%	27,800 $7.85 Million
Q1 2019 May 13, 2019	SELL	$248.42 - $317.42 $5.42 Million - $6.92 Million	-21,800 Reduced 38.93%	34,200 $9.82 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $423,300 - $503,625	-1,700 Reduced 2.95%	56,000 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $1.22 Million - $1.4 Million	5,100 Added 9.7%	57,700 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $7.15 Million - $7.97 Million	-32,500 Reduced 38.19%	52,600 $12.5 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $11.2 Million - $13.4 Million	52,000 Added 157.1%	85,100 $18.7 Million
Q4 2017 Feb 09, 2018	BUY	$183.76 - $234.96 $4.08 Million - $5.22 Million	22,200 Added 203.67%	33,100 $7.45 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $1.98 Million - $2.15 Million	10,900	10,900 $2.07 Million

1,861

198M

1.03M

1.24M

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.6B
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....

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