Ubs Group Ag Elevance Health, Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $33.4 Million - $37.5 Million	66,700 Added 184.25%	102,900 $53.5 Million
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $38.4 Million - $42.3 Million	-77,200 Reduced 68.08%	36,200 $19.6 Million
Q1 2024 May 13, 2024	SELL	$464.61 - $519.96 $30.3 Million - $34 Million	-65,300 Reduced 36.54%	113,400 $58.8 Million
Q4 2023 Feb 09, 2024	BUY	$433.51 - $488.06 $26.9 Million - $30.3 Million	62,000 Added 53.13%	178,700 $84.3 Million
Q3 2023 Nov 09, 2023	BUY	$414.13 - $475.93 $5.01 Million - $5.76 Million	12,100 Added 11.57%	116,700 $50.8 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $10.4 Million - $11.8 Million	23,800 Added 29.46%	104,600 $46.5 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $3.88 Million - $4.37 Million	-8,700 Reduced 9.72%	80,800 $37.2 Million
Q4 2022 Feb 08, 2023	BUY	$465.23 - $546.77 $23.2 Million - $27.2 Million	49,800 Added 125.44%	89,500 $45.9 Million
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $891,960 - $1.01 Million	2,000 Added 5.31%	39,700 $18 Million
Q2 2022 Aug 10, 2022	SELL	$444.32 - $529.84 $28.9 Million - $34.5 Million	-65,100 Reduced 63.33%	37,700 $18.2 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $1.11 Million - $1.31 Million	2,600 Added 2.59%	102,800 $50.5 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $29.6 Million - $37.4 Million	79,900 Added 393.6%	100,200 $46.4 Million
Q1 2021 May 12, 2021	SELL	$287.7 - $371.31 $201,390 - $259,917	-700 Reduced 3.33%	20,300 $7.29 Million
Q4 2020 Feb 11, 2021	BUY	$270.17 - $333.15 $5.05 Million - $6.23 Million	18,700 Added 813.04%	21,000 $6.74 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $546,524 - $698,324	2,200 Added 2200.0%	2,300 $660,000
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $21,563 - $25,819	100 New	100 $22,000

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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