Susquehanna International Group, LLP Evolent Health, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$18.41 - $32.97 $322,175 - $576,975	-17,500 Reduced 8.17%	196,700 $5.56 Million
Q2 2024 Aug 15, 2024	BUY	$19.12 - $31.93 $1.51 Million - $2.52 Million	78,900 Added 58.31%	214,200 $4.1 Million
Q1 2024 May 07, 2024	BUY	$29.41 - $34.72 $2.36 Million - $2.79 Million	80,400 Added 146.45%	135,300 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$23.63 - $33.52 $647,462 - $918,448	27,400 Added 99.64%	54,900 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$25.0 - $31.4 $305,000 - $383,080	12,200 Added 79.74%	27,500 $748,000
Q2 2023 Aug 11, 2023	SELL	$28.05 - $36.44 $266,475 - $346,180	-9,500 Reduced 38.31%	15,300 $463,000
Q1 2023 May 16, 2023	SELL	$26.35 - $35.8 $1.15 Million - $1.56 Million	-43,700 Reduced 63.8%	24,800 $804,000
Q4 2022 Feb 14, 2023	SELL	$22.21 - $37.41 $1.17 Million - $1.98 Million	-52,900 Reduced 43.57%	68,500 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$29.37 - $39.74 $3.21 Million - $4.34 Million	109,300 Added 903.31%	121,400 $4.36 Million
Q2 2022 Aug 15, 2022	SELL	$25.9 - $32.26 $468,790 - $583,906	-18,100 Reduced 59.93%	12,100 $372,000
Q1 2022 May 16, 2022	SELL	$22.14 - $32.3 $456,084 - $665,379	-20,600 Reduced 40.55%	30,200 $975,000
Q4 2021 Feb 14, 2022	SELL	$25.36 - $34.11 $689,792 - $927,792	-27,200 Reduced 34.87%	50,800 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$20.93 - $31.0 $592,319 - $877,300	28,300 Added 56.94%	78,000 $2.42 Million
Q2 2021 Aug 11, 2021	SELL	$18.43 - $21.78 $333,583 - $394,218	-18,100 Reduced 26.7%	49,700 $1.05 Million
Q1 2021 May 17, 2021	BUY	$16.19 - $21.22 $846,737 - $1.11 Million	52,300 Added 337.42%	67,800 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$9.92 - $16.43 $376,960 - $624,340	-38,000 Reduced 71.03%	15,500 $248,000
Q3 2020 Nov 16, 2020	BUY	$7.4 - $14.33 $243,460 - $471,457	32,900 Added 159.71%	53,500 $664,000
Q1 2020 May 15, 2020	SELL	$3.64 - $11.77 $587,860 - $1.9 Million	-161,500 Reduced 88.69%	20,600 $112,000
Q4 2019 Feb 14, 2020	BUY	$6.49 - $10.68 $1.01 Million - $1.67 Million	156,200 Added 603.09%	182,100 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$7.71 - $14.54 $680,793 - $1.28 Million	-88,300 Reduced 77.32%	25,900 $206,000
Q1 2019 May 15, 2019	BUY	$12.17 - $20.92 $710,728 - $1.22 Million	58,400 Added 104.66%	114,200 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$17.75 - $27.2 $555,575 - $851,360	31,300 Added 127.76%	55,800 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $28.75 $100,500 - $143,750	-5,000 Reduced 16.95%	24,500 $696,000
Q2 2018 Aug 14, 2018	SELL	$13.8 - $23.95 $219,420 - $380,805	-15,900 Reduced 35.02%	29,500 $621,000
Q1 2018 May 15, 2018	BUY	$12.8 - $16.5 $121,600 - $156,750	9,500 Added 26.46%	45,400 $647,000
Q4 2017 Feb 14, 2018	SELL	$10.5 - $18.7 $358,050 - $637,670	-34,100 Reduced 48.71%	35,900 $442,000
Q3 2017 Nov 14, 2017	BUY	$15.65 - $24.75 $1.1 Million - $1.73 Million	70,000	70,000 $1.25 Million

Others Institutions Holding EVH

# of Institutions

306

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

Wellington Management Group LLP Boston, MA

12.6M
Shares

$142 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$123 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.69M
Shares

$97.7 Million
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

8.51M
Shares

$95.8 Million
3.36% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.94M
Shares

$55.6 Million
0.36% of portfolio

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $1.09B
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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