Jane Street Group, LLC Elevance Health, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $32.4 Million - $36.4 Million	64,700 New	64,700 $33.6 Million
Q1 2022 May 17, 2022	BUY	$428.44 - $502.48 $4.07 Million - $4.77 Million	9,500 Added 15.57%	70,500 $34.6 Million
Q4 2021 Feb 15, 2022	SELL	$370.08 - $467.67 $17 Million - $21.5 Million	-46,000 Reduced 42.99%	61,000 $28.3 Million
Q3 2021 Nov 16, 2021	BUY	$357.51 - $398.13 $6.58 Million - $7.33 Million	18,400 Added 20.77%	107,000 $39.9 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $13.2 Million - $15.1 Million	-37,500 Reduced 29.74%	88,600 $33.8 Million
Q1 2021 May 18, 2021	BUY	$287.7 - $371.31 $21.1 Million - $27.3 Million	73,500 Added 139.73%	126,100 $45.3 Million
Q4 2020 Feb 17, 2021	SELL	$270.17 - $333.15 $4.81 Million - $5.93 Million	-17,800 Reduced 25.28%	52,600 $16.9 Million
Q3 2020 Nov 17, 2020	SELL	$245.73 - $284.63 $9.04 Million - $10.5 Million	-36,800 Reduced 34.33%	70,400 $18.9 Million
Q2 2020 Aug 17, 2020	BUY	$203.3 - $300.59 $16.9 Million - $24.9 Million	83,000 Added 342.98%	107,200 $28.2 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $314,424 - $553,932	-1,800 Reduced 6.92%	24,200 $5.49 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $399,194 - $520,914	-1,700 Reduced 6.14%	26,000 $7.85 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $522,918 - $683,056	-2,200 Reduced 7.36%	27,700 $6.65 Million
Q2 2019 Aug 15, 2019	BUY	$236.25 - $293.76 $1.16 Million - $1.44 Million	4,900 Added 19.6%	29,900 $8.44 Million
Q1 2019 May 16, 2019	SELL	$248.42 - $317.42 $2.14 Million - $2.73 Million	-8,600 Reduced 25.6%	25,000 $7.18 Million
Q4 2018 Feb 15, 2019	SELL	$249.0 - $296.25 $821,700 - $977,625	-3,300 Reduced 8.94%	33,600 $8.82 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $5.89 Million - $6.77 Million	24,700 Added 202.46%	36,900 $10.1 Million
Q2 2018 Aug 15, 2018	BUY	$220.13 - $245.16 $330,195 - $367,740	1,500 Added 14.02%	12,200 $2.9 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $1.83 Million - $2.19 Million	8,500 Added 386.36%	10,700 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $399,168 - $434,346	2,200	2,200 $418,000

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.87 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$7.64 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$3.94 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$3.75 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.79 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 $88.5B
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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