Jefferies Group LLC Elevance Health, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Sep 21, 2023	BUY	$357.51 - $398.13 $6.61 Million - $7.37 Million	18,500 Added 231.25%	26,500 $9.88 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $6.61 Million - $7.37 Million	18,500 Added 231.25%	26,500 $9.88 Million
Q4 2020 Sep 21, 2023	BUY	$270.17 - $333.15 $2.16 Million - $2.67 Million	8,000 New	8,000 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $9.1 Million - $11.2 Million	-33,700 Reduced 80.82%	8,000 $2.57 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $9.76 Million - $11.3 Million	39,700 Added 1985.0%	41,700 $11.2 Million
Q2 2020 Nov 02, 2020	BUY	$203.3 - $300.59 $406,600 - $601,180	2,000 New	2,000 $526,000
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $3.64 Million - $5.38 Million	-17,900 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$174.68 - $307.74 $3.13 Million - $5.51 Million	17,900 New	17,900 $4.13 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $2.6 Million - $4.59 Million	-14,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$234.82 - $306.42 $1.55 Million - $2.02 Million	6,600 Added 79.52%	14,900 $4.5 Million
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $21.8 Million - $28.5 Million	-91,700 Reduced 91.7%	8,300 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $16.4 Million - $20.4 Million	69,500 Added 227.87%	100,000 $28.2 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $5.27 Million - $6.73 Million	21,200 Added 227.96%	30,500 $8.75 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $398,400 - $474,000	1,600 Added 20.78%	9,300 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $2.76 Million - $3.18 Million	-11,600 Reduced 60.1%	7,700 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $3.59 Million - $4 Million	16,300 Added 543.33%	19,300 $4.59 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $560,638 - $671,294	2,600 Added 650.0%	3,000 $659,000
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $72,576 - $78,972	400	400 $76,000

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

$8.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.34 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.3 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.09 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 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 $96.7B
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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