Steven Cohen Elevance Health, Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Elevance Health, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 242,881 shares of ELV stock, worth $127 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

242,881

Previous 242,881 -0.0%

Holding current value

$127 Million

Previous $132 Million -0.0%

% of portfolio

0.37%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $30.1 Million - $33.2 Million	-60,574 Reduced 19.96%	242,881 $132 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $111 Million - $124 Million	239,147 Added 371.88%	303,455 $157 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $26.9 Million - $30.3 Million	62,104 Added 2817.79%	64,308 $30.3 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $2.71 Million - $3.11 Million	-6,543 Reduced 74.8%	2,204 $959,000
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $125 Million - $142 Million	-287,021 Reduced 97.04%	8,747 $3.89 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $104 Million - $117 Million	232,943 Added 370.78%	295,768 $136 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $29.2 Million - $34.4 Million	62,825 New	62,825 $32.2 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $7.48 Million - $8.77 Million	17,451 Added 39.93%	61,151 $30 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $38.6 Million - $48.8 Million	-104,400 Reduced 70.49%	43,700 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $28.2 Million - $31.4 Million	78,840 Added 113.83%	148,100 $55.2 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $12.2 Million - $14 Million	34,760 Added 100.75%	69,260 $26.4 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $68.4 Million - $88.3 Million	-237,743 Reduced 87.33%	34,500 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $58.9 Million - $72.6 Million	217,943 Added 401.37%	272,243 $87.4 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $13.3 Million - $15.5 Million	54,300 New	54,300 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $142 Million - $177 Million	-602,597 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $138 Million - $177 Million	557,470 Added 1235.34%	602,597 $173 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $9.03 Million - $10.7 Million	-36,263 Reduced 44.55%	45,127 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $52.5 Million - $60.4 Million	-220,263 Reduced 73.02%	81,390 $22.3 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $36.7 Million - $40.8 Million	166,553 Added 123.28%	301,653 $71.8 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $5.95 Million - $7.13 Million	-27,600 Reduced 16.96%	135,100 $29.7 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $29.9 Million - $38.2 Million	162,700	162,700 $36.6 Million

Others Institutions Holding ELV

# of Institutions

1,866

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

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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