Trexquant Investment LP Elevance Health, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Elevance Health, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 44,048 shares of ELV stock, worth $17.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
44,048
Holding current value
$17.9 Million
% of portfolio
0.3%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,858
Shares Held
199M
Call Options Held
977K
Put Options Held
1.2M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $97.4B
  • 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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