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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $14.6 Million - $16.4 Million	-31,500 Reduced 96.92%	1,000 $518,000
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $14.1 Million - $15.9 Million	32,500 New	32,500 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $5.67 Million - $6.45 Million	13,000 New	13,000 $5.78 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $1.24 Million - $1.46 Million	-2,900 Reduced 27.62%	7,600 $3.73 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $185,040 - $233,835	500 Added 5.0%	10,500 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $5.65 Million - $6.29 Million	-15,800 Reduced 61.24%	10,000 $3.73 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $8.52 Million - $9.73 Million	-24,200 Reduced 48.4%	25,800 $9.85 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $1.32 Million - $1.71 Million	4,600 Added 10.13%	50,000 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $5.62 Million - $6.93 Million	-20,800 Reduced 31.42%	45,400 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $7.32 Million - $8.48 Million	-29,800 Reduced 31.04%	66,200 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $7.36 Million - $10.9 Million	36,200 Added 60.54%	96,000 $25.2 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $786,060 - $1.38 Million	4,500 Added 8.14%	59,800 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $3.03 Million - $3.95 Million	12,900 Added 30.42%	55,300 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $166,383 - $217,336	-700 Reduced 1.62%	42,400 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $732,375 - $910,656	3,100 Added 7.75%	43,100 $12.2 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $9.19 Million - $11.7 Million	-37,000 Reduced 48.05%	40,000 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $2.47 Million - $2.93 Million	9,900 Added 14.75%	77,000 $20.2 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $2.88 Million - $3.32 Million	12,100 Added 22.0%	67,100 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $2.11 Million - $2.35 Million	9,600 Added 21.15%	55,000 $13.1 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $970,335 - $1.16 Million	4,500 Added 11.0%	45,400 $9.97 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $918,800 - $1.17 Million	5,000 Added 13.93%	40,900 $9.2 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $6.51 Million - $7.09 Million	35,900	35,900 $6.82 Million

Others Institutions Holding ELV

# of Institutions

1,866

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$11.1 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$10.8 Billion
0.26% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.6M
Shares

$6.1 Billion
0.76% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$5.53 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

4.76M
Shares

$2.5 Billion
0.23% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $126B
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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