Ken Griffin Elevance Health, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Elevance Health, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 173,200 shares of ELV stock, worth $70.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

173,200

Previous 174,900 0.97%

Holding current value

$70.3 Million

Previous $94.8 Million 4.97%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $41.6 Million - $46.8 Million	83,190 New	83,190 $43.3 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $169 Million - $189 Million	-362,901 Reduced 96.4%	13,565 $7.03 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $55 Million - $61.9 Million	126,771 Added 50.77%	376,466 $178 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $31.2 Million - $35.8 Million	-75,222 Reduced 23.15%	249,695 $109 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $16.1 Million - $18.3 Million	-36,970 Reduced 10.22%	324,917 $144 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $97.9 Million - $110 Million	-219,308 Reduced 37.73%	361,887 $166 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $183 Million - $215 Million	392,973 Added 208.78%	581,195 $298 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $15 Million - $17 Million	-33,598 Reduced 15.15%	188,222 $85.5 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $20.7 Million - $24.7 Million	-46,538 Reduced 17.34%	221,820 $107 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $14.1 Million - $16.6 Million	-33,004 Reduced 10.95%	268,358 $132 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $106 Million - $134 Million	287,125 Added 2016.75%	301,362 $140 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $549,135 - $611,527	1,536 Added 12.09%	14,237 $5.31 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $43.4 Million - $49.6 Million	-123,340 Reduced 90.66%	12,701 $4.85 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $14.9 Million - $19.2 Million	-51,728 Reduced 27.55%	136,041 $48.8 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $37.3 Million - $46 Million	138,207 Added 278.86%	187,769 $60.3 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $139 Million - $161 Million	-565,382 Reduced 91.94%	49,562 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $77.4 Million - $114 Million	380,523 Added 162.32%	614,944 $162 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $4.13 Million - $7.28 Million	-23,664 Reduced 9.17%	234,421 $53.2 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $52.5 Million - $68.5 Million	223,576 Added 647.88%	258,085 $77.9 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $30.9 Million - $40.4 Million	-130,172 Reduced 79.04%	34,509 $8.29 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $20.2 Million - $25.1 Million	-85,409 Reduced 34.15%	164,681 $46.5 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $13.9 Million - $17.8 Million	-55,977 Reduced 18.29%	250,090 $0
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $79.8 Million - $94.9 Million	-320,468 Reduced 51.15%	306,067 $80.4 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $121 Million - $139 Million	-507,626 Reduced 44.76%	626,535 $0
Q2 2018 Aug 10, 2018	BUY	$220.13 - $245.16 $232 Million - $258 Million	1,052,083 Added 1281.81%	1,134,161 $0
Q1 2018 May 11, 2018	BUY	$215.63 - $258.19 $8.06 Million - $9.65 Million	37,380 Added 83.63%	82,078 $18 Million
Q4 2017 Feb 09, 2018	SELL	$183.76 - $234.96 $28.1 Million - $36 Million	-153,107 Reduced 77.4%	44,698 $10.1 Million
Q3 2017 Nov 09, 2017	BUY	$181.44 - $197.43 $35.9 Million - $39.1 Million	197,805	197,805 $37.6 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $97.4B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account