Latest Institutional Transactions on Elevance Health, Inc. (ELV)
This table provides information on the latest institutional transactions involving Elevance Health, Inc. (ELV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-270KClosed |
$54.9M - $81.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-32.4KClosed |
$6.59M - $9.74M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-786- 1.93% |
$160K - $236K
|
39.9K
$13.9M
|
|
Aug 14, 2020
Q2 2020
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-459Closed |
$93.3K - $138K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Corvex Management LP
New York, NY |
SELL
|
- |
-25KClosed |
$5.08M - $7.51M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5KClosed |
$1.02M - $1.5M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-400- 50.0% |
$81.3K - $120K
|
400
$139K
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-2Closed |
$407 - $601
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-2.62KClosed |
$533K - $788K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-174KClosed |
$35.4M - $52.3M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-23KClosed |
$4.68M - $6.91M
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1.6KClosed |
$326K - $482K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Manning & Napier Group, LLC
|
SELL
|
- |
-911Closed |
$185K - $274K
|
0
$0
|
|
Q1 2020 | |||||||
May 26, 2020
Q1 2020
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-1.4KClosed |
$245K - $431K
|
0
$0
|
|
May 26, 2020
Q1 2020
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-1.4KClosed |
$245K - $431K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-2.01KClosed |
$351K - $618K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
1.8KNew |
$314K - $554K
|
1.8K
$626K
|
|
May 15, 2020
Q1 2020
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-20KClosed |
$3.49M - $6.15M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-1.08KClosed |
$188K - $332K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-25Closed |
$4.37K - $7.69K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-115KClosed |
$20.1M - $35.4M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$3.49M - $6.15M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-5Closed |
$873 - $1.54K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-200Closed |
$34.9K - $61.5K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-732Closed |
$128K - $225K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-1.14KClosed |
$199K - $351K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-433Closed |
$75.6K - $133K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-2KClosed |
$350K - $616K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-14.5K- 18.81% |
$2.53M - $4.46M
|
62.6K
$21.8M
|
|
Apr 27, 2020
Q1 2020
|
Sonata Capital Group Inc
|
SELL
|
- |
-751Closed |
$131K - $231K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-110Closed |
$19.2K - $33.9K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-6Closed |
$1.05K - $1.85K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-4.56KClosed |
$796K - $1.4M
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-100Closed |
$17.5K - $30.8K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Manchester Financial Inc
|
SELL
|
- |
-53Closed |
$9.26K - $16.3K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
150New |
$26.2K - $46.2K
|
150
$52.2K
|
|
Apr 07, 2020
Q1 2020
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-10.9KClosed |
$1.9M - $3.35M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-1KClosed |
$235K - $306K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-27KClosed |
$6.34M - $8.27M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
16.4KNew |
$3.85M - $5.03M
|
16.4K
$5.7M
|
|
Feb 14, 2020
Q4 2019
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-20KClosed |
$4.7M - $6.13M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-106Closed |
$24.9K - $32.5K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-84.9KClosed |
$19.9M - $26M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-16.7KClosed |
$3.92M - $5.11M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Jnba Financial Advisors
|
BUY
|
- |
5New |
$1.17K - $1.53K
|
5
$1.74K
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
290New |
$68.1K - $88.9K
|
290
$101K
|
|
Feb 07, 2020
Q4 2019
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.21KClosed |
$284K - $371K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-1.8KClosed |
$423K - $552K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-9.11KClosed |
$2.14M - $2.79M
|
0
$0
|