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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $8 Million - $9 Million	16,000 Added 666.67%	18,400 $9.57 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $845,733 - $931,259	-1,700 Reduced 41.46%	2,400 $1.3 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $3.86 Million - $4.32 Million	-8,300 Reduced 66.94%	4,100 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $2.17 Million - $2.44 Million	5,000 Added 67.57%	12,400 $5.85 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $207,065 - $237,965	500 Added 7.25%	7,400 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $959,926 - $1.09 Million	2,200 Added 46.81%	6,900 $3.07 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $1.65 Million - $1.86 Million	3,700 Added 370.0%	4,700 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $465,230 - $546,770	1,000 New	1,000 $512,000
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $710,912 - $847,744	-1,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $471,284 - $552,728	1,100 Added 220.0%	1,600 $786,000
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $851,184 - $1.08 Million	-2,300 Reduced 82.14%	500 $232,000
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $321,759 - $358,317	900 Added 47.37%	2,800 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $1.66 Million - $1.89 Million	-4,700 Reduced 71.21%	1,900 $725,000
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $837,527 - $1.03 Million	-3,100 Reduced 31.96%	6,600 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $1.15 Million - $1.34 Million	-4,700 Reduced 32.64%	9,700 $2.61 Million
Q2 2020 Sep 10, 2020	BUY	$203.3 - $300.59 $386,270 - $571,121	1,900 Added 15.2%	14,400 $3.79 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $4.3 Million - $7.57 Million	-24,600 Reduced 66.31%	12,500 $2.84 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $2.79 Million - $3.65 Million	-11,900 Reduced 24.29%	37,100 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $94,500 - $117,504	-400 Reduced 0.81%	49,000 $13.8 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $645,892 - $825,292	2,600 Added 5.56%	49,400 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $2.29 Million - $2.73 Million	-9,200 Reduced 16.43%	46,800 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $1.26 Million - $1.45 Million	-5,300 Reduced 8.65%	56,000 $15.3 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $3.19 Million - $3.55 Million	-14,500 Reduced 19.13%	61,300 $14.6 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $13.3 Million - $16 Million	61,900 Added 445.32%	75,800 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $2.55 Million - $3.27 Million	13,900	13,900 $3.13 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.92 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$7.68 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$3.97 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$3.77 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.8 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 $89.1B
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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