Jane Street Group, LLC Evolent Health, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Evolent Health, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 236,263 shares of EVH stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,263

Previous 244,248 3.27%

Holding current value

$2.66 Million

Previous $4.67 Million 43.06%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.41 - $32.97 $147,003 - $263,265	-7,985 Reduced 3.27%	236,263 $6.68 Million
Q2 2024 Aug 14, 2024	SELL	$19.12 - $31.93 $269,056 - $449,318	-14,072 Reduced 5.45%	244,248 $4.67 Million
Q1 2024 May 15, 2024	SELL	$29.41 - $34.72 $1.95 Million - $2.3 Million	-66,305 Reduced 20.43%	258,320 $8.47 Million
Q4 2023 Feb 14, 2024	BUY	$23.63 - $33.52 $6.79 Million - $9.63 Million	287,220 Added 767.87%	324,625 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$25.0 - $31.4 $625,825 - $786,036	-25,033 Reduced 40.09%	37,405 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$28.05 - $36.44 $566,245 - $735,614	20,187 Added 47.78%	62,438 $1.89 Million
Q1 2023 May 15, 2023	BUY	$26.35 - $35.8 $384,472 - $522,357	14,591 Added 52.75%	42,251 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$22.21 - $37.41 $354,249 - $596,689	-15,950 Reduced 36.57%	27,660 $776,000
Q3 2022 Nov 14, 2022	SELL	$29.37 - $39.74 $145,792 - $197,269	-4,964 Reduced 10.22%	43,610 $1.57 Million
Q2 2022 Aug 16, 2022	BUY	$25.9 - $32.26 $403,962 - $503,159	15,597 Added 47.3%	48,574 $1.49 Million
Q1 2022 May 17, 2022	BUY	$22.14 - $32.3 $205,547 - $299,873	9,284 Added 39.18%	32,977 $1.07 Million
Q4 2021 Feb 15, 2022	SELL	$25.36 - $34.11 $84,144 - $113,176	-3,318 Reduced 12.28%	23,693 $655,000
Q3 2021 Nov 16, 2021	SELL	$20.93 - $31.0 $356,207 - $527,589	-17,019 Reduced 38.65%	27,011 $838,000
Q2 2021 Aug 16, 2021	BUY	$18.43 - $21.78 $591,547 - $699,072	32,097 Added 268.98%	44,030 $930,000
Q1 2021 May 18, 2021	SELL	$16.19 - $21.22 $1.39 Million - $1.82 Million	-85,799 Reduced 87.79%	11,933 $241,000
Q4 2020 Feb 17, 2021	BUY	$9.92 - $16.43 $712,732 - $1.18 Million	71,848 Added 277.58%	97,732 $1.57 Million
Q3 2020 Nov 17, 2020	BUY	$7.4 - $14.33 $112,517 - $217,887	15,205 Added 142.38%	25,884 $321,000
Q2 2020 Aug 17, 2020	BUY	$4.8 - $9.42 $51,259 - $100,596	10,679 New	10,679 $76,000
Q1 2020 May 15, 2020	SELL	$3.64 - $11.77 $247,916 - $801,642	-68,109 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.49 - $10.68 $151,074 - $248,609	23,278 Added 51.92%	68,109 $616,000
Q3 2019 Nov 14, 2019	BUY	$5.82 - $8.31 $260,916 - $372,545	44,831 New	44,831 $322,000
Q4 2018 Feb 15, 2019	SELL	$17.75 - $27.2 $128,172 - $196,411	-7,221 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.1 - $28.75 $145,142 - $207,603	7,221 New	7,221 $205,000
Q1 2018 May 15, 2018	SELL	$12.8 - $16.5 $149,696 - $192,967	-11,695 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$10.5 - $18.7 $122,797 - $218,696	11,695	11,695 $144,000

Others Institutions Holding EVH

# of Institutions

306

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $1.09B
Description
Evolent Health, Inc., a healthcare company, through its subsidiary, Evolent Health LLC, provides clinical and administrative solutions to payers and providers in the United States. It operates in two segments, Evolent Health Services and Clinical Solutions. The Evolent Health Services segment provides an integrated administrative and clinical pl...

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Jane Street Group, LLC Evolent Health, Inc. Transaction History