Two Sigma Securities, LLC Elevance Health, Inc. Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 3,699 shares of ELV stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,699

Previous 12,400 70.17%

Holding current value

$1.96 Million

Previous $5.85 Million 67.2%

% of portfolio

0.02%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $1.19 Million - $1.34 Million	2,571 Added 227.93%	3,699 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $137,422 - $154,715	-317 Reduced 21.94%	1,128 $531,000
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $542,924 - $623,944	-1,311 Reduced 47.57%	1,445 $629,000
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $75,921 - $86,338	-174 Reduced 5.94%	2,756 $1.22 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $519,939 - $585,063	1,165 Added 66.01%	2,930 $1.35 Million

Q4 2022 Feb 14, 2023	SELL	$476.14 - $534.18 $239,498 - $268,692	-503 Reduced 22.18%	1,765 $905,000
Q3 2022 Nov 14, 2022	BUY	$453.85 - $507.0 $1.03 Million - $1.15 Million	2,268 New	2,268 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $254,595 - $303,598	-573 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $155,523 - $182,400	-363 Reduced 38.78%	573 $281,000
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $8,937 - $9,953	25 Added 2.74%	936 $349,000
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $29,345 - $37,873	-102 Reduced 10.07%	911 $327,000
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $47,180 - $54,648	192 Added 23.39%	1,013 $272,000
Q2 2020 Sep 10, 2020	SELL	$203.3 - $300.59 $2.93 Million - $4.33 Million	-14,400 Reduced 94.61%	821 $216,000
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $2.72 Million - $4.03 Million	13,396 Added 734.03%	15,221 $4 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $89,371 - $116,740	376 Added 25.95%	1,825 $438,000
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $182,267 - $202,992	-828 Reduced 36.36%	1,449 $345,000
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $490,989 - $587,898	2,277 New	2,277 $500,000

Others Institutions Holding ELV

# of Institutions

1,801

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $127B
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....

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Two Sigma Securities, LLC Elevance Health, Inc. Transaction History