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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $4.35 Million - $4.89 Million	8,700 Added 47.03%	27,200 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $2.39 Million - $2.63 Million	4,800 Added 35.04%	18,500 $10 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $5.85 Million - $6.55 Million	-12,600 Reduced 47.91%	13,700 $7.1 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $9.62 Million - $10.8 Million	-22,200 Reduced 45.77%	26,300 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $11.2 Million - $12.9 Million	27,100 Added 126.64%	48,500 $21.1 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $12.7 Million - $14.4 Million	-29,000 Reduced 57.54%	21,400 $9.51 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $15.9 Million - $17.9 Million	35,700 Added 242.86%	50,400 $23.2 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $2.19 Million - $2.57 Million	-4,700 Reduced 24.23%	14,700 $7.54 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $8.12 Million - $9.23 Million	-18,200 Reduced 48.4%	19,400 $8.81 Million
Q2 2022 Aug 08, 2022	BUY	$444.32 - $529.84 $13.2 Million - $15.8 Million	29,800 Added 382.05%	37,600 $18.1 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $1.33 Million - $1.56 Million	-3,100 Reduced 28.44%	7,800 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $2.63 Million - $3.32 Million	7,100 Added 186.84%	10,900 $5.05 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $429,012 - $477,756	-1,200 Reduced 24.0%	3,800 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $774,818 - $884,180	-2,200 Reduced 30.56%	5,000 $1.91 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $1.44 Million - $1.86 Million	-5,000 Reduced 40.98%	7,200 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $81,051 - $99,945	-300 Reduced 2.4%	12,200 $3.92 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $2.95 Million - $3.42 Million	12,000 Added 2400.0%	12,500 $3.36 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $691,220 - $1.02 Million	-3,400 Reduced 87.18%	500 $131,000
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $1.52 Million - $2.68 Million	-8,700 Reduced 69.05%	3,900 $885,000
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $1.31 Million - $1.72 Million	5,600 Added 80.0%	12,600 $3.81 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $1.05 Million - $1.37 Million	-4,400 Reduced 38.6%	7,000 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $189,000 - $235,008	800 Added 7.55%	11,400 $3.22 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $397,472 - $507,872	1,600 Added 17.78%	10,600 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $4.51 Million - $5.36 Million	-18,100 Reduced 66.79%	9,000 $2.36 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $3.55 Million - $4.08 Million	-14,900 Reduced 35.48%	27,100 $7.43 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $3.74 Million - $4.17 Million	17,000 Added 68.0%	42,000 $10 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $2.03 Million - $2.43 Million	9,400 Added 60.26%	25,000 $5.49 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $1.41 Million - $1.81 Million	-7,700 Reduced 33.05%	15,600 $3.52 Million
Q3 2017 Nov 14, 2017	SELL	$181.44 - $197.43 $1.16 Million - $1.26 Million	-6,400 Reduced 21.55%	23,300 $4.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,700	29,700 $5.59 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.41 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.15 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.21 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.91 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 $94.5B
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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