Twin Tree Management, LP Elevance Health, Inc. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $28.6 Million - $31.4 Million	-57,400 Reduced 98.29%	1,000 $541,000
Q1 2024 May 09, 2024	BUY	$464.61 - $519.96 $27.1 Million - $30.4 Million	58,400 New	58,400 $30.3 Million
Q1 2022 May 11, 2022	SELL	$428.44 - $502.48 $89.3 Million - $105 Million	-208,500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$370.08 - $467.67 $24.1 Million - $30.5 Million	65,200 Added 45.5%	208,500 $96.6 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $27.3 Million - $30.5 Million	-76,500 Reduced 34.8%	143,300 $53.4 Million
Q2 2021 Aug 12, 2021	BUY	$352.19 - $401.9 $39.1 Million - $44.7 Million	111,100 Added 102.21%	219,800 $83.9 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $46.9 Million - $60.6 Million	-163,100 Reduced 60.01%	108,700 $39 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $5.03 Million - $6.2 Million	-18,600 Reduced 6.4%	271,800 $87.3 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $21.4 Million - $24.8 Million	87,200 Added 42.91%	290,400 $78 Million
Q2 2020 Aug 12, 2020	SELL	$203.3 - $300.59 $3.84 Million - $5.68 Million	-18,900 Reduced 8.51%	203,200 $53.4 Million
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $29 Million - $51.1 Million	166,100 Added 296.61%	222,100 $50.4 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $28.6 Million - $37.4 Million	-121,900 Reduced 68.52%	56,000 $16.9 Million
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $17.9 Million - $23.4 Million	-75,300 Reduced 29.74%	177,900 $42.7 Million
Q2 2019 Aug 12, 2019	BUY	$236.25 - $293.76 $59.8 Million - $74.4 Million	253,200 New	253,200 $71.5 Million

Others Institutions Holding ELV

# of Institutions

1,821

Shares Held

196M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.31 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.06 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.16 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$3.95 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.89 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $93.4B
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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