D. E. Shaw & Co., Inc. Elevance Health, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 240,274 shares of ELV stock, worth $92.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

240,274

Previous 705,669 65.95%

Holding current value

$92.1 Million

Previous $261 Million 59.91%

% of portfolio

0.1%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$365.9 - $436.25 $170 Million - $203 Million	-465,395 Reduced 65.95%	240,274 $105 Million
Q4 2024 Feb 14, 2025	BUY	$365.96 - $514.62 $238 Million - $335 Million	650,602 Added 1181.47%	705,669 $261 Million
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $92.6 Million - $104 Million	-185,189 Reduced 77.08%	55,067 $28.6 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $38.1 Million - $42 Million	-76,657 Reduced 24.19%	240,256 $130 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $24.3 Million - $27.2 Million	52,344 Added 19.78%	316,913 $164 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $26.7 Million - $30 Million	-61,560 Reduced 18.88%	264,569 $125 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $8.85 Million - $10.2 Million	21,371 Added 7.01%	326,129 $142 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $51.3 Million - $58.3 Million	117,491 Added 62.74%	304,758 $135 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $67.3 Million - $75.7 Million	-150,826 Reduced 44.61%	187,267 $86.1 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $49.2 Million - $57.8 Million	105,776 Added 45.53%	338,093 $173 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $4.41 Million - $5.01 Million	-9,884 Reduced 4.08%	232,317 $106 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $49 Million - $58.4 Million	110,242 Added 83.54%	242,201 $117 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $14.2 Million - $16.6 Million	33,080 Added 33.46%	131,959 $64.8 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $6.92 Million - $8.74 Million	-18,689 Reduced 15.9%	98,879 $45.8 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $1.54 Million - $1.71 Million	4,295 Added 3.79%	117,568 $43.8 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $26.1 Million - $29.8 Million	74,171 Added 189.69%	113,273 $43.2 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $29.3 Million - $37.8 Million	-101,805 Reduced 72.25%	39,102 $14 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $18.4 Million - $22.7 Million	-68,082 Reduced 32.58%	140,907 $45.2 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $12.9 Million - $14.9 Million	52,451 Added 33.51%	208,989 $56.1 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $10.5 Million - $15.5 Million	51,600 Added 49.17%	156,538 $41.2 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $13.2 Million - $23.3 Million	75,827 Added 260.48%	104,938 $23.8 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $595,033 - $776,468	2,534 Added 9.53%	29,111 $8.79 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $5.79 Million - $7.57 Million	24,377 Added 1108.05%	26,577 $6.38 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $896,568 - $1.11 Million	-3,795 Reduced 63.3%	2,200 $621,000
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $3.88 Million - $4.95 Million	-15,605 Reduced 72.25%	5,995 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $5.1 Million - $6.07 Million	20,500 Added 1863.64%	21,600 $5.67 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $394,693 - $439,571	-1,793 Reduced 61.98%	1,100 $262,000
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $6.6 Million - $7.9 Million	-30,596 Reduced 91.36%	2,893 $635,000
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $64,499 - $82,470	351 Added 1.06%	33,489 $7.54 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $6.01 Million - $6.54 Million	33,138	33,138 $6.29 Million

Others Institutions Holding ELV

# of Institutions

1,886

Shares Held

203M

Call Options Held

1.67M

Put Options Held

1.15M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $92B
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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