Walleye Trading LLC Elevance Health, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 27,200 shares of ELV stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,200

Previous 18,500 47.03%

Holding current value

$10.1 Million

Previous $10 Million 41.1%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $413,414 - $455,221	831 Added 39.44%	2,938 $1.59 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $10 Million - $11.2 Million	-21,598 Reduced 91.11%	2,107 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $2.41 Million - $2.72 Million	5,565 Added 30.68%	23,705 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $7.31 Million - $8.4 Million	17,646 Added 3572.06%	18,140 $7.9 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $1.02 Million - $1.16 Million	-2,342 Reduced 82.58%	494 $219,000
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $6.27 Million - $7.06 Million	-14,054 Reduced 83.21%	2,836 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $3.12 Million - $3.67 Million	6,708 Added 65.88%	16,890 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $1.27 Million - $1.44 Million	2,842 Added 38.72%	10,182 $4.63 Million
Q2 2022 Aug 08, 2022	BUY	$444.32 - $529.84 $2.77 Million - $3.31 Million	6,239 Added 566.67%	7,340 $3.54 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $303,335 - $355,755	708 Added 180.15%	1,101 $541,000
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $225,753 - $257,617	-641 Reduced 61.99%	393 $150,000
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $13,149 - $17,159	56 Added 5.73%	1,034 $312,000
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $492,273 - $585,686	-1,977 Reduced 66.9%	978 $257,000
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $5.01 Million - $5.58 Million	-22,757 Reduced 88.51%	2,955 $703,000
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $2.83 Million - $3.39 Million	13,119 Added 104.18%	25,712 $5.65 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $1.62 Million - $2.07 Million	8,794 Added 231.48%	12,593 $2.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,799	3,799 $715,000

Others Institutions Holding ELV

# of Institutions

1,861

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 $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....

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Walleye Trading LLC Elevance Health, Inc. Transaction History