Capstone Investment Advisors, LLC Elevance Health, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $900,216 - $1.01 Million	1,800 Added 27.69%	8,300 $4.32 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $646,737 - $712,139	1,300 Added 25.0%	6,500 $3.52 Million
Q1 2024 May 01, 2024	SELL	$464.61 - $519.96 $3.25 Million - $3.64 Million	-7,000 Reduced 57.38%	5,200 $2.7 Million
Q4 2023 Feb 12, 2024	BUY	$433.51 - $488.06 $1.26 Million - $1.42 Million	2,900 Added 31.18%	12,200 $5.75 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $289,891 - $333,151	700 Added 8.14%	9,300 $4.05 Million
Q2 2023 Aug 10, 2023	BUY	$436.33 - $496.2 $174,532 - $198,480	400 Added 4.88%	8,600 $3.82 Million
Q1 2023 May 09, 2023	SELL	$446.3 - $502.2 $669,450 - $753,300	-1,500 Reduced 15.46%	8,200 $3.77 Million
Q4 2022 Feb 10, 2023	BUY	$465.23 - $546.77 $558,276 - $656,124	1,200 Added 14.12%	9,700 $4.98 Million
Q3 2022 Nov 10, 2022	SELL	$445.98 - $507.0 $624,372 - $709,800	-1,400 Reduced 14.14%	8,500 $3.86 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $10.8 Million - $12.9 Million	-24,400 Reduced 71.14%	9,900 $4.78 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $5.7 Million - $6.68 Million	-13,300 Reduced 27.94%	34,300 $16.8 Million
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $2.85 Million - $3.6 Million	7,700 Added 19.3%	47,600 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $2.22 Million - $2.47 Million	6,200 Added 18.4%	39,900 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $1.02 Million - $1.17 Million	2,900 Added 9.42%	33,700 $12.9 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $1.06 Million - $1.37 Million	-3,700 Reduced 10.72%	30,800 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $189,119 - $233,204	-700 Reduced 1.99%	34,500 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $1.06 Million - $1.22 Million	4,300 Added 13.92%	35,200 $9.45 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $426,930 - $631,239	2,100 Added 7.29%	30,900 $8.13 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $1.48 Million - $2.62 Million	-8,500 Reduced 22.79%	28,800 $6.54 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $2.49 Million - $3.25 Million	10,600 Added 39.7%	37,300 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $2.12 Million - $2.76 Million	8,900 Added 50.0%	26,700 $6.41 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $1.58 Million - $1.97 Million	6,700 Added 60.36%	17,800 $5.02 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $1.42 Million - $1.81 Million	5,700 Added 105.56%	11,100 $3.19 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $722,100 - $859,125	2,900 Added 116.0%	5,400 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $595,675 - $685,300	2,500 New	2,500 $685,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.96 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$7.72 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$3.99 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$3.79 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.81 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 $89.5B
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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