Laurion Capital Management LP Elevance Health, Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $1.45 Million - $1.6 Million	2,914 New	2,914 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $6.93 Million - $7.8 Million	15,985 New	15,985 $7.54 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $223,086 - $248,433	-624 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $219,766 - $250,785	624 New	624 $238,000
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $386,381 - $498,669	-1,343 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $1.45 Million - $1.79 Million	-5,373 Reduced 80.0%	1,343 $431,000
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $793,216 - $918,785	-3,228 Reduced 32.46%	6,716 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $1.13 Million - $1.67 Million	5,544 Added 126.0%	9,944 $2.62 Million
Q1 2019 May 08, 2019	SELL	$248.42 - $317.42 $828,480 - $1.06 Million	-3,335 Reduced 43.12%	4,400 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $1.43 Million - $1.7 Million	5,735 Added 286.75%	7,735 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $3.53 Million - $4.06 Million	-14,816 Reduced 88.11%	2,000 $548,000
Q2 2018 Aug 13, 2018	SELL	$220.13 - $245.16 $321,389 - $357,933	-1,460 Reduced 7.99%	16,816 $4 Million
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $5.5 Million - $6.59 Million	-25,524 Reduced 58.27%	18,276 $4.02 Million
Q4 2017 Feb 13, 2018	BUY	$183.76 - $234.96 $808,544 - $1.03 Million	4,400 Added 11.17%	43,800 $9.86 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $7.15 Million - $7.78 Million	39,400	39,400 $7.48 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 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 $96.9B
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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