Walleye Capital LLC Elevance Health, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 4,270 shares of ELV stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,270

Previous 18,600 77.04%

Holding current value

$1.71 Million

Previous $10.1 Million 77.97%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $2.03 Million - $2.28 Million	4,060 Added 1933.33%	4,270 $2.22 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $2.47 Million - $2.72 Million	-4,962 Reduced 95.94%	210 $113,000
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $10.7 Million - $12 Million	-23,033 Reduced 81.66%	5,172 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $8.66 Million - $9.75 Million	19,970 Added 242.5%	28,205 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $1.52 Million - $1.75 Million	3,675 Added 80.59%	8,235 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $1.62 Million - $1.85 Million	3,722 Added 444.15%	4,560 $2.03 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $373,999 - $420,843	838 New	838 $385,000
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $143,586 - $252,962	-822 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $99,563 - $129,922	-424 Reduced 34.03%	822 $248,000
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $296,161 - $386,858	1,246 New	1,246 $299,000
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $194,906 - $242,352	-825 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $302,823 - $386,934	-1,219 Reduced 59.64%	825 $237,000
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $487,023 - $560,301	2,044 New	2,044 $560,000

Others Institutions Holding ELV

# of Institutions

1,787

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $95.8B
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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Walleye Capital LLC Elevance Health, Inc. Transaction History