Caxton Associates LP Elevance Health, Inc. Transaction History

Caxton Associates LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $291,918 - $348,104	-657 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $281,485 - $330,129	657 New	657 $323,000
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $626,545 - $791,765	-1,693 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $605,264 - $674,034	1,693 New	1,693 $631,000
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $430,921 - $531,374	-1,595 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $116,476 - $134,914	474 Added 42.28%	1,595 $428,000
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $227,899 - $336,961	1,121 New	1,121 $295,000
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $686,378 - $895,665	-2,923 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $694,767 - $907,533	2,923 New	2,923 $702,000
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $437,771 - $544,337	-1,853 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $460,322 - $588,179	1,853 New	1,853 $532,000
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $418,467 - $466,049	-1,901 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $409,912 - $490,819	1,901 New	1,901 $418,000
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $569,656 - $728,376	-3,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $562,464 - $612,033	3,100	3,100 $589,000

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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