Squarepoint Ops LLC Elevance Health, Inc. Put Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $1.1 Million - $1.24 Million	2,200 Added 550.0%	2,600 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $298,494 - $328,680	-600 Reduced 60.0%	400 $216,000
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $2.14 Million - $2.39 Million	-4,600 Reduced 82.14%	1,000 $518,000
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $130,053 - $146,418	300 Added 5.66%	5,600 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $1.75 Million - $1.98 Million	4,000 Added 307.69%	5,300 $2.35 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $580,190 - $652,860	1,300 New	1,300 $597,000
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $4.55 Million - $5.17 Million	-10,200 Reduced 93.58%	700 $318,000
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $4.22 Million - $5.03 Million	9,500 Added 678.57%	10,900 $5.26 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $257,064 - $301,488	-600 Reduced 30.0%	1,400 $688,000
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $2.61 Million - $2.91 Million	-7,300 Reduced 78.49%	2,000 $746,000
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $281,752 - $321,520	800 Added 9.41%	9,300 $3.55 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $2.45 Million - $3.16 Million	8,500 New	8,500 $3.05 Million

1,787

196M

1.03M

1.23M

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $93.7B
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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