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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $5.1 Million - $5.74 Million	10,200 Added 212.5%	15,000 $7.8 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $1.64 Million - $1.81 Million	-3,300 Reduced 40.74%	4,800 $2.6 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $4.92 Million - $5.51 Million	-10,600 Reduced 56.68%	8,100 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $6.94 Million - $7.81 Million	16,000 Added 592.59%	18,700 $8.82 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $1.33 Million - $1.52 Million	-3,200 Reduced 54.24%	2,700 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $654,495 - $744,300	1,500 Added 34.09%	5,900 $2.62 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $892,600 - $1 Million	2,000 Added 83.33%	4,400 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $186,092 - $218,708	400 Added 20.0%	2,400 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $891,960 - $1.01 Million	2,000 New	2,000 $908,000
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $444,320 - $529,840	-1,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $1.41 Million - $1.66 Million	-3,300 Reduced 76.74%	1,000 $491,000
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $27,017 - $33,315	100 Added 2.38%	4,300 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $491,460 - $569,260	2,000 Added 90.91%	4,200 $1.13 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $5.26 Million - $9.26 Million	-30,100 Reduced 93.19%	2,200 $499,000
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $6.06 Million - $7.91 Million	25,800 Added 396.92%	32,300 $9.76 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $1.09 Million - $1.4 Million	4,400 Added 209.52%	6,500 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $7.72 Million - $9.18 Million	-31,000 Reduced 93.66%	2,100 $552,000
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $2.26 Million - $2.6 Million	9,500 Added 40.25%	33,100 $9.07 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $4.05 Million - $4.51 Million	-18,400 Reduced 43.81%	23,600 $5.62 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $8.39 Million - $10 Million	38,900 Added 1254.84%	42,000 $9.23 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $569,656 - $728,376	3,100	3,100 $698,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 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 $96.9B
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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