Cubist Systematic Strategies, LLC Elevance Health, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,300 shares of ELV stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,300

Previous 200 1550.0%

Holding current value

$1.34 Million

Previous $108,000 1488.89%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $4.68 Million - $5.24 Million	-10,076 Reduced 97.85%	221 $114,000
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $69.7 Million - $78.5 Million	-160,794 Reduced 93.98%	10,297 $4.86 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $4.66 Million - $5.35 Million	11,242 Added 7.03%	171,091 $74.5 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $30.6 Million - $34.8 Million	70,118 Added 78.14%	159,849 $71 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $17.7 Million - $19.9 Million	39,677 Added 79.27%	89,731 $41.3 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $1.04 Million - $1.22 Million	-2,233 Reduced 4.27%	50,054 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $11.3 Million - $12.8 Million	25,341 Added 94.04%	52,287 $23.8 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $9.57 Million - $11.4 Million	21,548 Added 399.18%	26,946 $13 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $414,729 - $486,400	968 Added 21.85%	5,398 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $6.48 Million - $8.19 Million	-17,503 Reduced 79.8%	4,430 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $4.46 Million - $4.97 Million	12,479 Added 132.0%	21,933 $8.18 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $7.16 Million - $8.17 Million	-20,336 Reduced 68.26%	9,454 $3.61 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $4.37 Million - $5.63 Million	15,174 Added 103.82%	29,790 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $8.83 Million - $10.9 Million	-32,665 Reduced 69.09%	14,616 $4.69 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $10.9 Million - $12.7 Million	-44,480 Reduced 48.47%	47,281 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $5.73 Million - $8.47 Million	28,176 Added 44.31%	91,761 $24.1 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $7.82 Million - $13.8 Million	44,743 Added 237.46%	63,585 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $27.3 Million - $35.6 Million	-116,310 Reduced 86.06%	18,842 $5.69 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $31.8 Million - $41.5 Million	133,641 Added 8844.54%	135,152 $32.5 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $3.66 Million - $4.55 Million	-15,505 Reduced 91.12%	1,511 $426,000
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $3.82 Million - $4.88 Million	15,364 Added 930.02%	17,016 $4.88 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $155,376 - $184,860	624 Added 60.7%	1,652 $434,000
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $493,933 - $568,250	-2,073 Reduced 66.85%	1,028 $282,000
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $1.92 Million - $2.13 Million	-8,705 Reduced 73.73%	3,101 $738,000
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $1.52 Million - $1.82 Million	7,046 Added 148.03%	11,806 $2.59 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $65,602 - $83,880	-357 Reduced 6.98%	4,760 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $928,428 - $1.01 Million	5,117	5,117 $972,000

Others Institutions Holding ELV

# of Institutions

1,858

Shares Held

199M

Call Options Held

977K

Put Options Held

1.2M

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....

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Cubist Systematic Strategies, LLC Elevance Health, Inc. Transaction History