Steven Cohen Evolent Health, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Evolent Health, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,495,385 shares of EVH stock, worth $16.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,495,385

Previous 73,000 1948.47%

Holding current value

$16.9 Million

Previous $1.4 Million 2931.47%

% of portfolio

0.12%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.41 - $32.97 $26.2 Million - $46.9 Million	1,422,385 Added 1948.47%	1,495,385 $42.3 Million
Q2 2024 Aug 14, 2024	SELL	$19.12 - $31.93 $35.8 Million - $59.7 Million	-1,870,385 Reduced 96.24%	73,000 $1.4 Million
Q1 2024 May 15, 2024	SELL	$29.41 - $34.72 $21.5 Million - $25.4 Million	-731,615 Reduced 27.35%	1,943,385 $63.7 Million
Q4 2023 Feb 14, 2024	BUY	$23.63 - $33.52 $28.3 Million - $40.2 Million	1,199,400 Added 81.28%	2,675,000 $88.4 Million
Q3 2023 Nov 14, 2023	BUY	$25.0 - $31.4 $36.9 Million - $46.3 Million	1,475,600 New	1,475,600 $40.2 Million
Q1 2023 May 15, 2023	SELL	$26.35 - $35.8 $78.1 Million - $106 Million	-2,962,492 Reduced 90.58%	308,184 $10 Million
Q4 2022 Feb 14, 2023	BUY	$22.21 - $37.41 $33 Million - $55.7 Million	1,487,856 Added 83.46%	3,270,676 $91.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.37 - $39.74 $32.4 Million - $43.9 Million	1,104,118 Added 162.68%	1,782,820 $64.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.9 - $32.26 $19.1 Million - $23.8 Million	-737,735 Reduced 52.08%	678,702 $20.8 Million
Q1 2022 May 16, 2022	BUY	$22.14 - $32.3 $21.9 Million - $32 Million	989,701 Added 231.92%	1,416,437 $45.8 Million
Q4 2021 Feb 14, 2022	BUY	$25.36 - $34.11 $128,828 - $173,278	5,080 Added 1.2%	426,736 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$20.93 - $31.0 $8.83 Million - $13.1 Million	421,656 New	421,656 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$18.43 - $21.78 $9.86 Million - $11.6 Million	-534,889 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.19 - $21.22 $3.85 Million - $5.04 Million	-237,738 Reduced 30.77%	534,889 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$9.92 - $16.43 $1.43 Million - $2.36 Million	143,747 Added 22.86%	772,627 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$7.4 - $14.33 $705,479 - $1.37 Million	95,335 Added 17.87%	628,880 $7.8 Million
Q2 2020 Aug 14, 2020	BUY	$4.8 - $9.42 $2.56 Million - $5.03 Million	533,545 New	533,545 $3.8 Million
Q1 2020 May 15, 2020	SELL	$3.64 - $11.77 $4.37 Million - $14.1 Million	-1,200,729 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.49 - $10.68 $4.4 Million - $7.23 Million	677,205 Added 129.36%	1,200,729 $10.9 Million
Q3 2019 Nov 15, 2019	BUY	$5.82 - $8.31 $3.05 Million - $4.35 Million	523,524 New	523,524 $3.76 Million
Q2 2019 Aug 14, 2019	SELL	$7.71 - $14.54 $842,386 - $1.59 Million	-109,259 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.17 - $20.92 $810,217 - $1.39 Million	-66,575 Reduced 37.86%	109,259 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$17.75 - $27.2 $3.12 Million - $4.78 Million	175,834 New	175,834 $3.51 Million
Q2 2018 Aug 14, 2018	SELL	$13.8 - $23.95 $5.11 Million - $8.86 Million	-370,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.8 - $16.5 $3.86 Million - $4.97 Million	-301,300 Reduced 44.88%	370,000 $5.27 Million
Q4 2017 Feb 14, 2018	BUY	$10.5 - $18.7 $2.88 Million - $5.13 Million	274,300 Added 69.09%	671,300 $8.26 Million
Q3 2017 Nov 14, 2017	BUY	$15.65 - $24.75 $6.21 Million - $9.83 Million	397,000	397,000 $7.07 Million

Others Institutions Holding EVH

# of Institutions

306

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $1.1B
Description
Evolent Health, Inc., a healthcare company, through its subsidiary, Evolent Health LLC, provides clinical and administrative solutions to payers and providers in the United States. It operates in two segments, Evolent Health Services and Clinical Solutions. The Evolent Health Services segment provides an integrated administrative and clinical pl...

More about EVH

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account