Squarepoint Ops LLC Elevance Health, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 142,392 shares of ELV stock, worth $52.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

142,392

Previous 6,299 2160.55%

Holding current value

$52.1 Million

Previous $3.41 Million 2069.44%

% of portfolio

0.12%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $68.1 Million - $76.5 Million	136,093 Added 2160.55%	142,392 $74 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $32.4 Million - $35.7 Million	-65,134 Reduced 91.18%	6,299 $3.41 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $2.86 Million - $3.2 Million	-6,156 Reduced 7.93%	71,433 $37 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $52.8 Million - $59.4 Million	-121,779 Reduced 61.08%	77,589 $36.6 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $53.7 Million - $61.1 Million	123,157 Added 161.6%	199,368 $88.6 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $17.1 Million - $19.3 Million	-38,421 Reduced 33.52%	76,211 $35 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $2.58 Million - $3.04 Million	-5,556 Reduced 4.62%	114,632 $58.8 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $16.6 Million - $18.9 Million	37,302 Added 45.0%	120,188 $54.6 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $33.8 Million - $40.3 Million	75,992 Added 1102.29%	82,886 $40 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $4.58 Million - $5.78 Million	-12,363 Reduced 64.2%	6,894 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $6.17 Million - $6.87 Million	-17,263 Reduced 47.27%	19,257 $7.18 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $11 Million - $12.6 Million	31,304 Added 600.15%	36,520 $13.9 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $1.41 Million - $1.82 Million	-4,897 Reduced 48.42%	5,216 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $3.6 Million - $4.44 Million	-13,328 Reduced 56.86%	10,113 $3.25 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $7.78 Million - $9.01 Million	-31,666 Reduced 57.46%	23,441 $6.3 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $8.63 Million - $12.8 Million	42,428 Added 334.63%	55,107 $14.5 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $12.5 Million - $22 Million	-71,483 Reduced 84.94%	12,679 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $22.8 Million - $29.7 Million	-96,995 Reduced 53.54%	84,162 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $42.2 Million - $55.2 Million	177,657 Added 5075.91%	181,157 $43.5 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $9.39 Million - $11.7 Million	-39,748 Reduced 91.91%	3,500 $988,000
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $10.7 Million - $13.7 Million	43,248 New	43,248 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $10.9 Million - $12.9 Million	-43,678 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $1.06 Million - $1.22 Million	4,460 Added 11.37%	43,678 $12 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $2.46 Million - $2.74 Million	11,158 Added 39.76%	39,218 $9.34 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $6.08 Million - $7.28 Million	-28,181 Reduced 50.11%	28,060 $6.17 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $3.98 Million - $5.08 Million	21,634 Added 62.51%	56,241 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $6.28 Million - $6.83 Million	34,607	34,607 $6.57 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

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 $87.8B
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....

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Squarepoint Ops LLC Elevance Health, Inc. Transaction History