Magnetar Financial LLC Elevance Health, Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 9,446 shares of ELV stock, worth $3.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,446

Previous 7,808 20.98%

Holding current value

$3.84 Million

Previous $4.23 Million 16.1%

% of portfolio

0.14%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $819,196 - $921,031	1,638 Added 20.98%	9,446 $4.91 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $3.26 Million - $3.59 Million	6,558 Added 524.64%	7,808 $4.23 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $580,762 - $649,950	1,250 New	1,250 $648,000
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $766,554 - $880,946	1,851 Added 45.82%	5,891 $2.57 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $1.36 Million - $1.55 Million	-3,126 Reduced 43.62%	4,040 $1.79 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $26.9 Million - $30.3 Million	-60,382 Reduced 89.39%	7,166 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $31.4 Million - $36.9 Million	67,548 New	67,548 $34.7 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $652,658 - $755,977	-2,656 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $539,964 - $798,367	2,656 New	2,656 $698,000
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $3.09 Million - $5.45 Million	-17,710 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$234.82 - $306.42 $4.16 Million - $5.43 Million	17,710 New	17,710 $5.35 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $282,318 - $351,043	-1,195 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $296,861 - $379,316	1,195 New	1,195 $343,000
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $508,209 - $604,646	-2,041 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $294,263 - $338,538	-1,235 Reduced 37.7%	2,041 $559,000
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $306,625 - $367,146	1,422 Added 76.7%	3,276 $720,000
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $336,389 - $366,035	1,854	1,854 $352,000

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $97.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.

Account

Magnetar Financial LLC Elevance Health, Inc. Transaction History