Walleye Trading LLC Elevance Health, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $8.9 Million - $10 Million	17,800 Added 181.63%	27,600 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $3.83 Million - $4.22 Million	7,700 Added 366.67%	9,800 $5.31 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $557,532 - $623,952	-1,200 Reduced 36.36%	2,100 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $2.04 Million - $2.29 Million	-4,700 Reduced 58.75%	3,300 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $12.1 Million - $13.8 Million	-29,100 Reduced 78.44%	8,000 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $10.6 Million - $12 Million	24,200 Added 187.6%	37,100 $16.5 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $580,190 - $652,860	-1,300 Reduced 9.15%	12,900 $5.93 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $1.26 Million - $1.48 Million	-2,700 Reduced 15.98%	14,200 $7.28 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $1.25 Million - $1.42 Million	-2,800 Reduced 14.21%	16,900 $7.68 Million
Q2 2022 Aug 08, 2022	BUY	$444.32 - $529.84 $8.22 Million - $9.8 Million	18,500 Added 1541.67%	19,700 $9.51 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $3.94 Million - $4.62 Million	-9,200 Reduced 88.46%	1,200 $589,000
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $6.88 Million - $8.7 Million	-18,600 Reduced 64.14%	10,400 $4.82 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $7.83 Million - $8.72 Million	21,900 Added 308.45%	29,000 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $774,818 - $884,180	-2,200 Reduced 23.66%	7,100 $2.71 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $4.8 Million - $6.2 Million	-16,700 Reduced 64.23%	9,300 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $3.84 Million - $4.73 Million	14,200 Added 120.34%	26,000 $8.35 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $4.84 Million - $5.61 Million	-19,700 Reduced 62.54%	11,800 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $1.06 Million - $1.56 Million	5,200 Added 19.77%	31,500 $8.28 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $1.07 Million - $1.88 Million	6,100 Added 30.2%	26,300 $5.97 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $1.29 Million - $1.69 Million	5,500 Added 37.41%	20,200 $6.1 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $95,076 - $124,192	400 Added 2.8%	14,700 $3.53 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $732,375 - $910,656	-3,100 Reduced 17.82%	14,300 $4.04 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $819,786 - $1.05 Million	3,300 Added 23.4%	17,400 $4.99 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $2.61 Million - $3.11 Million	-10,500 Reduced 42.68%	14,100 $3.7 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $1.67 Million - $1.92 Million	-7,000 Reduced 22.15%	24,600 $6.74 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $638,377 - $710,964	-2,900 Reduced 8.41%	31,600 $7.52 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $6.49 Million - $7.77 Million	30,100 Added 684.09%	34,500 $7.58 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $8.05 Million - $10.3 Million	-43,800 Reduced 90.87%	4,400 $995,000
Q3 2017 Nov 14, 2017	SELL	$181.44 - $197.43 $1.61 Million - $1.76 Million	-8,900 Reduced 15.59%	48,200 $9.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,100	57,100 $10.7 Million

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

$8.59 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.33 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.3 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.09 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 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 $96.6B
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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