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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Sep 21, 2023	SELL	$357.51 - $398.13 $1.04 Million - $1.15 Million	-2,900 Reduced 44.62%	3,600 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $1.04 Million - $1.15 Million	-2,900 Reduced 44.62%	3,600 $1.34 Million
Q4 2020 Sep 21, 2023	BUY	$270.17 - $333.15 $1.76 Million - $2.17 Million	6,500 New	6,500 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $1.76 Million - $2.17 Million	6,500 New	6,500 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $3.19 Million - $4.72 Million	-15,700 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$174.68 - $307.74 $2.74 Million - $4.83 Million	15,700 New	15,700 $3.62 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $3.7 Million - $6.52 Million	-21,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$234.82 - $306.42 $1.1 Million - $1.44 Million	4,700 Added 28.48%	21,200 $6.4 Million
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $17.9 Million - $23.4 Million	-75,300 Reduced 82.03%	16,500 $3.96 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $14.5 Million - $18 Million	61,300 Added 200.98%	91,800 $25.9 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $6.24 Million - $7.97 Million	25,100 Added 464.81%	30,500 $8.75 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $1.2 Million - $1.42 Million	-4,800 Reduced 47.06%	5,400 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $595,675 - $685,300	2,500 Added 32.47%	10,200 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $902,533 - $1.01 Million	4,100 Added 113.89%	7,700 $1.83 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $431,260 - $516,380	2,000 Added 125.0%	3,600 $791,000
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $36,752 - $46,992	200 Added 14.29%	1,600 $360,000
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $254,016 - $276,402	1,400	1,400 $266,000

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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