Israel Englander Elevance Health, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Elevance Health, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 67,200 shares of ELV stock, worth $36.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,200

Previous 757,987 91.13%

Holding current value

$36.8 Million

Previous $357 Million 90.25%

% of portfolio

0.02%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $20.2 Million - $22.6 Million	-43,481 Reduced 5.74%	714,506 $370 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $231 Million - $260 Million	532,768 Added 236.56%	757,987 $357 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $42.2 Million - $48 Million	-96,712 Reduced 30.04%	225,219 $100 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $15 Million - $16.8 Million	33,542 Added 11.63%	321,931 $148 Million
Q4 2022 Feb 14, 2023	BUY	$476.14 - $534.18 $16.4 Million - $18.4 Million	34,421 Added 13.55%	288,389 $148 Million

Q3 2022 Nov 14, 2022	BUY	$453.85 - $507.0 $111 Million - $124 Million	244,691 Added 2637.61%	253,968 $115 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $63.1 Million - $75.2 Million	-142,002 Reduced 93.87%	9,277 $4.48 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $9.8 Million - $11.5 Million	22,865 Added 17.81%	151,279 $74.3 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $26 Million - $32.9 Million	70,275 Added 120.87%	128,414 $59.5 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $29.1 Million - $32.5 Million	-81,527 Reduced 58.37%	58,139 $21.7 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $25.5 Million - $29.1 Million	-72,355 Reduced 34.13%	139,666 $53.3 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $50.9 Million - $65.7 Million	176,974 Added 504.96%	212,021 $76.1 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $11.8 Million - $14.6 Million	-43,740 Reduced 55.52%	35,047 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $75.4 Million - $87.4 Million	-306,978 Reduced 79.58%	78,787 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $13.7 Million - $20.2 Million	67,201 Added 21.09%	385,765 $101 Million
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $4.7 Million - $8.27 Million	26,878 Added 9.21%	318,564 $72.3 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $9.47 Million - $12.4 Million	40,347 Added 16.05%	291,686 $88.1 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $62.2 Million - $81.3 Million	-261,849 Reduced 51.02%	251,339 $60.3 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $24.9 Million - $31 Million	-105,572 Reduced 17.06%	513,188 $24.1 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $87.4 Million - $112 Million	351,728 Added 131.72%	618,760 $178 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $3.19 Million - $3.79 Million	-12,806 Reduced 4.58%	267,032 $70.1 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $18.1 Million - $20.9 Million	-76,089 Reduced 21.38%	279,838 $76.7 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $38.7 Million - $43 Million	175,584 Added 97.36%	355,927 $84.7 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $54.4 Million - $65.1 Million	-252,321 Reduced 58.32%	180,343 $39.6 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $35.8 Million - $45.8 Million	194,789 Added 81.89%	432,664 $97.4 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $43.2 Million - $47 Million	237,875	237,875 $45.2 Million

Others Institutions Holding ELV

# of Institutions

1,799

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $131B
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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