Trexquant Investment LP Elevance Health, Inc. Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Elevance Health, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 64,732 shares of ELV stock, worth $22.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

64,732

Previous 1,756 3586.33%

Holding current value

$22.6 Million

Previous $763,000 3199.87%

% of portfolio

0.3%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$372.27 - $452.69 $23.4 Million - $28.5 Million	62,976 Added 3586.33%	64,732 $25.2 Million
Q1 2025 May 14, 2025	BUY	$365.9 - $436.25 $642,520 - $766,055	1,756 New	1,756 $763,000
Q3 2024 Nov 12, 2024	BUY	$500.12 - $562.29 $22 Million - $24.8 Million	44,048 New	44,048 $22.9 Million
Q4 2023 Feb 09, 2024	SELL	$433.51 - $488.06 $2.55 Million - $2.87 Million	-5,887 Reduced 17.43%	27,886 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $1.78 Million - $2.04 Million	-4,294 Reduced 11.28%	33,773 $14.7 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $4.7 Million - $5.34 Million	10,761 Added 39.41%	38,067 $16.9 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $5.9 Million - $6.64 Million	13,221 Added 93.87%	27,306 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $3.85 Million - $4.52 Million	-8,275 Reduced 37.01%	14,085 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $5.7 Million - $6.48 Million	12,782 Added 133.45%	22,360 $10.2 Million
Q2 2022 Aug 11, 2022	BUY	$444.32 - $529.84 $4.26 Million - $5.07 Million	9,578 New	9,578 $4.62 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $2.32 Million - $2.58 Million	-6,487 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$352.19 - $401.9 $2.28 Million - $2.61 Million	6,487 New	6,487 $2.48 Million
Q1 2021 May 13, 2021	SELL	$287.7 - $371.31 $1.61 Million - $2.08 Million	-5,600 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $491,979 - $606,666	-1,821 Reduced 24.54%	5,600 $1.8 Million
Q3 2020 Nov 06, 2020	SELL	$245.73 - $284.63 $539,868 - $625,332	-2,197 Reduced 22.84%	7,421 $1.99 Million
Q2 2020 Aug 07, 2020	SELL	$203.3 - $300.59 $21,753 - $32,163	-107 Reduced 1.1%	9,618 $2.53 Million
Q1 2020 May 08, 2020	BUY	$174.68 - $307.74 $1.7 Million - $2.99 Million	9,725 New	9,725 $2.21 Million
Q4 2019 Feb 12, 2020	SELL	$234.82 - $306.42 $9.14 Million - $11.9 Million	-38,936 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$237.69 - $310.48 $9.25 Million - $12.1 Million	38,936 New	38,936 $9.35 Million
Q2 2019 Aug 09, 2019	SELL	$236.25 - $293.76 $3.12 Million - $3.88 Million	-13,225 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$248.42 - $317.42 $3.29 Million - $4.2 Million	13,225 New	13,225 $3.8 Million
Q2 2018 Aug 07, 2018	SELL	$220.13 - $245.16 $281,106 - $313,069	-1,277 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$215.63 - $258.19 $1.03 Million - $1.23 Million	-4,783 Reduced 78.93%	1,277 $281,000
Q4 2017 Feb 09, 2018	BUY	$183.76 - $234.96 $1.11 Million - $1.42 Million	6,060	6,060 $1.36 Million

Others Institutions Holding ELV

# of Institutions

1,823

Shares Held

207M

Call Options Held

1.55M

Put Options Held

1.14M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $83.9B
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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Trexquant Investment LP Elevance Health, Inc. Transaction History