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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $12.1 Million - $14.2 Million	-28,200 Reduced 91.86%	2,500 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $259,056 - $327,369	700 Added 2.33%	30,700 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $1.89 Million - $2.11 Million	-5,300 Reduced 15.01%	30,000 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $1.66 Million - $1.89 Million	-4,700 Reduced 11.75%	35,300 $13.5 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $12.7 Million - $16.4 Million	-44,100 Reduced 52.44%	40,000 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $81,051 - $99,945	-300 Reduced 0.36%	84,100 $27 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $737,190 - $853,890	-3,000 Reduced 3.43%	84,400 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $10.1 Million - $14.9 Million	49,500 Added 130.61%	87,400 $23 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $1.28 Million - $2.25 Million	7,300 Added 23.86%	37,900 $8.61 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $7.4 Million - $9.65 Million	-31,500 Reduced 50.72%	30,600 $9.24 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $14.4 Million - $18.8 Million	60,500 Added 3781.25%	62,100 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $1.09 Million - $1.35 Million	-4,600 Reduced 74.19%	1,600 $452,000
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $2.19 Million - $2.79 Million	-8,800 Reduced 58.67%	6,200 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $771,900 - $918,375	-3,100 Reduced 17.13%	15,000 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $738,637 - $849,772	3,100 Added 20.67%	18,100 $4.96 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $990,585 - $1.1 Million	-4,500 Reduced 23.08%	15,000 $3.57 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $4.61 Million - $5.53 Million	-21,400 Reduced 52.32%	19,500 $4.28 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $1.84 Million - $2.35 Million	10,000 Added 32.36%	40,900 $9.2 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $5.61 Million - $6.1 Million	30,900	30,900 $5.87 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.81 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$7.58 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$3.91 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$3.72 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.77 Billion
0.21% 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 $87.8B
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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