Peak6 Investments LLC Elevance Health, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $1.94 Million - $2.14 Million	3,900 Added 86.67%	8,400 $4.55 Million
Q1 2024 May 14, 2024	SELL	$464.61 - $519.96 $139,383 - $155,988	-300 Reduced 6.25%	4,500 $2.33 Million
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $216,755 - $244,030	500 Added 11.63%	4,800 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $124,239 - $142,779	-300 Reduced 6.52%	4,300 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $1.35 Million - $1.54 Million	3,100 Added 206.67%	4,600 $2.04 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $3.35 Million - $3.77 Million	-7,500 Reduced 83.33%	1,500 $689,000
Q4 2022 Feb 10, 2023	BUY	$465.23 - $546.77 $3.16 Million - $3.72 Million	6,800 Added 309.09%	9,000 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $891,960 - $1.01 Million	2,000 Added 1000.0%	2,200 $999,000
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $5.2 Million - $6.2 Million	-11,700 Reduced 98.32%	200 $97,000
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $299,908 - $351,736	-700 Reduced 5.56%	11,900 $5.85 Million
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $37,008 - $46,767	100 Added 0.8%	12,600 $5.84 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $8.48 Million - $9.45 Million	-23,728 Reduced 65.5%	12,500 $4.66 Million
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $7.19 Million - $8.21 Million	20,428 Added 129.29%	36,228 $14.9 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $2.65 Million - $3.42 Million	-9,200 Reduced 36.8%	15,800 $5.67 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $2.46 Million - $3.03 Million	-9,100 Reduced 26.69%	25,000 $8.03 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $7 Million - $8.11 Million	28,500 Added 508.93%	34,100 $9.16 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $1.3 Million - $1.92 Million	-6,400 Reduced 53.33%	5,600 $1.47 Million
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $1.99 Million - $3.51 Million	11,400 Added 1900.0%	12,000 $2.72 Million
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $23,482 - $30,642	-100 Reduced 14.29%	600 $181,000
Q3 2019 Nov 08, 2019	SELL	$237.69 - $310.48 $4.71 Million - $6.15 Million	-19,800 Reduced 96.59%	700 $168,000
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $47,250 - $58,752	200 Added 0.99%	20,500 $5.79 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $24,842 - $31,742	-100 Reduced 0.49%	20,300 $5.83 Million
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $1.99 Million - $2.37 Million	8,000 Added 64.52%	20,400 $5.36 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $2.95 Million - $3.4 Million	12,400 New	12,400 $3.4 Million

Others Institutions Holding ELV

# of Institutions

1,866

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$11.1 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$10.8 Billion
0.26% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.6M
Shares

$6.1 Billion
0.76% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$5.53 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

4.76M
Shares

$2.5 Billion
0.23% 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 $126B
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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