Summit Creek Advisors LLC Evolent Health, Inc. Transaction History

Summit Creek Advisors LLC

$720 Million
Q3 2024

A detailed history of Summit Creek Advisors LLC transactions in Evolent Health, Inc. stock. As of the latest transaction made, Summit Creek Advisors LLC holds 200,478 shares of EVH stock, worth $2.29 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

200,478

Previous 543,241 63.1%

Holding current value

$2.29 Million

Previous $10.4 Million 45.42%

% of portfolio

0.79%

Previous 1.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.41 - $32.97 $6.31 Million - $11.3 Million	-342,763 Reduced 63.1%	200,478 $5.67 Million
Q2 2024 Aug 05, 2024	SELL	$19.12 - $31.93 $583,676 - $974,727	-30,527 Reduced 5.32%	543,241 $10.4 Million
Q1 2024 May 10, 2024	BUY	$29.41 - $34.72 $100,229 - $118,325	3,408 Added 0.6%	573,768 $18.8 Million
Q4 2023 Feb 07, 2024	BUY	$23.63 - $33.52 $13.5 Million - $19.1 Million	570,360 New	570,360 $18.8 Million
Q3 2023 Oct 30, 2023	BUY	$25.0 - $31.4 $60,625 - $76,145	2,425 Added 0.44%	559,495 $15.2 Million
Q2 2023 Aug 09, 2023	BUY	$28.05 - $36.44 $1.49 Million - $1.93 Million	52,965 Added 10.51%	557,070 $16.9 Million
Q1 2023 May 05, 2023	BUY	$26.35 - $35.8 $1.98 Million - $2.7 Million	75,293 Added 17.56%	504,105 $16.4 Million
Q4 2022 Feb 10, 2023	BUY	$22.21 - $37.41 $21,321 - $35,913	960 Added 0.22%	428,812 $12 Million
Q3 2022 Nov 01, 2022	SELL	$29.37 - $39.74 $399,608 - $540,702	-13,606 Reduced 3.08%	427,852 $15.4 Million
Q2 2022 Aug 11, 2022	SELL	$25.9 - $32.26 $109,816 - $136,782	-4,240 Reduced 0.95%	441,458 $13.6 Million
Q1 2022 May 09, 2022	BUY	$22.14 - $32.3 $481,456 - $702,395	21,746 Added 5.13%	445,698 $14.4 Million
Q4 2021 Feb 10, 2022	BUY	$25.36 - $34.11 $4.99 Million - $6.71 Million	196,656 Added 86.52%	423,952 $11.7 Million
Q3 2021 Nov 08, 2021	BUY	$20.93 - $31.0 $327,554 - $485,150	15,650 Added 7.39%	227,296 $7.05 Million
Q2 2021 Aug 04, 2021	BUY	$18.43 - $21.78 $3.9 Million - $4.61 Million	211,646 New	211,646 $4.47 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 $1.11B
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

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Summit Creek Advisors LLC Evolent Health, Inc. Transaction History