Parallax Volatility Advisers, L.P. Elevance Health, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $200,048 - $224,916	400 Added 12.9%	3,500 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $397,992 - $438,239	800 Added 34.78%	3,100 $1.68 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $92,922 - $103,992	-200 Reduced 8.0%	2,300 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $952,499 - $1.09 Million	2,300 Added 1150.0%	2,500 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $261,798 - $297,720	-600 Reduced 75.0%	200 $88,000
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $89,260 - $100,440	-200 Reduced 20.0%	800 $367,000
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $372,184 - $437,416	-800 Reduced 44.44%	1,000 $512,000
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $2.05 Million - $2.33 Million	-4,600 Reduced 71.88%	1,800 $818,000
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $23.8 Million - $28.3 Million	-53,500 Reduced 89.32%	6,400 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $7.48 Million - $9.45 Million	20,200 Added 50.88%	59,900 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $8.29 Million - $9.24 Million	23,200 Added 140.61%	39,700 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $10.3 Million - $11.7 Million	-29,200 Reduced 63.89%	16,500 $6.3 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $21.8 Million - $28.1 Million	-75,700 Reduced 62.36%	45,700 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $25.1 Million - $30.9 Million	-92,900 Reduced 43.35%	121,400 $39 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $16.3 Million - $18.8 Million	66,200 Added 44.7%	214,300 $57.6 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $5.41 Million - $8 Million	26,600 Added 21.89%	148,100 $39 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $14 Million - $24.7 Million	80,200 Added 194.19%	121,500 $27.6 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $1.34 Million - $1.75 Million	-5,700 Reduced 12.13%	41,300 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $594,225 - $776,200	2,500 Added 5.62%	47,000 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $7.56 Million - $9.4 Million	32,000 Added 256.0%	44,500 $12.6 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $40.9 Million - $52.2 Million	-164,500 Reduced 92.94%	12,500 $3.59 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $21.1 Million - $25.1 Million	84,600 Added 91.56%	177,000 $46.5 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $14 Million - $16.1 Million	-58,600 Reduced 38.81%	92,400 $25.3 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $33.2 Million - $37 Million	151,000 New	151,000 $35.9 Million

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

$7.87 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$7.64 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$3.94 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$3.75 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.79 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 $88.5B
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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