A detailed history of Caption Management, LLC transactions in Evolent Health, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 387,500 shares of EVH stock, worth $4.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
387,500
Previous 210,500 84.09%
Holding current value
$4.3 Million
Previous $4.02 Million 172.32%
% of portfolio
0.19%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.41 - $32.97 $1.51 Million - $2.71 Million
-82,197 Reduced 99.98%
14 $0
Q2 2024

Aug 14, 2024

BUY
$19.12 - $31.93 $1.57 Million - $2.62 Million
82,211 New
82,211 $1.57 Million
Q4 2023

Feb 14, 2024

BUY
$23.63 - $33.52 $59,075 - $83,800
2,500 New
2,500 $82,000
Q4 2022

Feb 14, 2023

BUY
$22.21 - $37.41 $451,151 - $759,909
20,313 New
20,313 $570,000
Q4 2021

Feb 11, 2022

SELL
$25.36 - $34.11 $634,000 - $852,750
-25,000 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$20.93 - $31.0 $523,250 - $775,000
25,000 New
25,000 $775,000
Q4 2020

Feb 16, 2021

SELL
$9.92 - $16.43 $466,240 - $772,210
-47,000 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$7.4 - $14.33 $347,800 - $673,510
47,000 New
47,000 $583,000
Q4 2019

Feb 13, 2020

SELL
$6.49 - $10.68 $436,128 - $717,696
-67,200 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$5.82 - $8.31 $306,714 - $437,937
52,700 Added 363.45%
67,200 $484,000
Q2 2019

Aug 13, 2019

BUY
$7.71 - $14.54 $111,795 - $210,830
14,500 New
14,500 $115,000

Others Institutions Holding EVH

About Evolent Health, Inc.


  • Ticker EVH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 97,063,696
  • Market Cap $1.08B
  • Description
  • Evolent Health, Inc., a healthcare company, through its subsidiary, Evolent Health LLC, provides clinical and administrative solutions to payers and providers in the United States. It operates in two segments, Evolent Health Services and Clinical Solutions. The Evolent Health Services segment provides an integrated administrative and clinical pl...
More about EVH
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