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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $150,036 - $168,687	300 Added 30.0%	1,300 $676,000
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $6.96 Million - $7.67 Million	-14,000 Reduced 93.33%	1,000 $541,000
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $3.44 Million - $3.85 Million	7,400 Added 97.37%	15,000 $7.78 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $289,891 - $333,151	-700 Reduced 8.43%	7,600 $3.31 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $7.81 Million - $8.88 Million	-17,900 Reduced 68.32%	8,300 $3.69 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $19.2 Million - $21.6 Million	-43,000 Reduced 62.14%	26,200 $12 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $2.19 Million - $2.57 Million	-4,700 Reduced 6.36%	69,200 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $22.6 Million - $25.7 Million	50,700 Added 218.53%	73,900 $33.6 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $9.86 Million - $11.8 Million	22,200 Added 2220.0%	23,200 $11.2 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $7.5 Million - $8.79 Million	-17,500 Reduced 94.59%	1,000 $491,000
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $8.18 Million - $10.3 Million	-22,100 Reduced 54.43%	18,500 $8.57 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $2.93 Million - $3.26 Million	-8,200 Reduced 16.8%	40,600 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $21.9 Million - $25 Million	-62,100 Reduced 56.0%	48,800 $18.6 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $42.3 Million - $54.5 Million	-146,900 Reduced 56.98%	110,900 $39.8 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $7.83 Million - $9.66 Million	29,000 Added 12.67%	257,800 $82.8 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $25.3 Million - $29.3 Million	102,900 Added 81.73%	228,800 $61.5 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $10.1 Million - $15 Million	49,800 Added 65.44%	125,900 $33.1 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $4.61 Million - $8.12 Million	26,400 Added 53.12%	76,100 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $11 Million - $14.4 Million	47,000 Added 1740.74%	49,700 $15 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $9.94 Million - $13 Million	-41,800 Reduced 93.93%	2,700 $648,000
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 $18.8 Million - $24 Million	-75,700 Reduced 85.83%	12,500 $3.59 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $13 Million - $15.5 Million	52,200 Added 145.0%	88,200 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $8.58 Million - $9.87 Million	36,000 New	36,000 $9.87 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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