Capstone Investment Advisors, LLC Elevance Health, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $1.55 Million - $1.74 Million	3,100 Added 15.42%	23,200 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $2.09 Million - $2.3 Million	4,200 Added 26.42%	20,100 $10.9 Million
Q1 2024 May 01, 2024	SELL	$464.61 - $519.96 $10.9 Million - $12.2 Million	-23,400 Reduced 59.54%	15,900 $8.24 Million
Q4 2023 Feb 12, 2024	BUY	$433.51 - $488.06 $5.51 Million - $6.2 Million	12,700 Added 47.74%	39,300 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $289,891 - $333,151	700 Added 2.7%	26,600 $11.6 Million
Q2 2023 Aug 10, 2023	BUY	$436.33 - $496.2 $872,660 - $992,400	2,000 Added 8.37%	25,900 $11.5 Million
Q1 2023 May 09, 2023	SELL	$446.3 - $502.2 $9.33 Million - $10.5 Million	-20,900 Reduced 46.65%	23,900 $11 Million
Q4 2022 Feb 10, 2023	BUY	$465.23 - $546.77 $2.7 Million - $3.17 Million	5,800 Added 14.87%	44,800 $23 Million
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $1.38 Million - $1.57 Million	3,100 Added 8.64%	39,000 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $44.2 Million - $52.7 Million	-99,500 Reduced 73.49%	35,900 $17.3 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $98.1 Million - $115 Million	-228,900 Reduced 62.83%	135,400 $66.5 Million
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $32 Million - $40.4 Million	86,400 Added 31.09%	364,300 $169 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $4.65 Million - $5.18 Million	13,000 Added 4.91%	277,900 $104 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $22.2 Million - $25.3 Million	62,900 Added 31.14%	264,900 $101 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $14.5 Million - $18.7 Million	50,300 Added 33.16%	202,000 $72.5 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $567,357 - $699,615	2,100 Added 1.4%	151,700 $48.7 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $8.9 Million - $10.3 Million	36,200 Added 31.92%	149,600 $40.2 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $1.85 Million - $2.74 Million	9,100 Added 8.72%	113,400 $29.8 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $6.31 Million - $11.1 Million	-36,100 Reduced 25.71%	104,300 $23.7 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $9.84 Million - $12.8 Million	41,900 Added 42.54%	140,400 $42.4 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $2.95 Million - $3.85 Million	12,400 Added 14.4%	98,500 $23.7 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $4.7 Million - $5.85 Million	19,900 Added 30.06%	86,100 $24.3 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $5.89 Million - $7.52 Million	23,700 Added 55.76%	66,200 $19 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $5.48 Million - $6.52 Million	22,000 Added 107.32%	42,500 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $3.65 Million - $4.19 Million	15,300 Added 294.23%	20,500 $5.62 Million
Q2 2018 Aug 13, 2018	BUY	$220.13 - $245.16 $1.14 Million - $1.27 Million	5,200 New	5,200 $1.24 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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