Ken Griffin Evolent Health, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Evolent Health, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 103,900 shares of EVH stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,900

Previous 72,100 44.11%

Holding current value

$1.31 Million

Previous $1.38 Million 113.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.41 - $32.97 $11.9 Million - $21.3 Million	-645,047 Reduced 76.47%	198,471 $5.61 Million
Q2 2024 Aug 14, 2024	BUY	$19.12 - $31.93 $13.2 Million - $22 Million	689,473 Added 447.58%	843,518 $16.1 Million
Q1 2024 May 15, 2024	SELL	$29.41 - $34.72 $18.9 Million - $22.3 Million	-641,704 Reduced 80.64%	154,045 $5.05 Million
Q4 2023 Feb 14, 2024	SELL	$23.63 - $33.52 $20.9 Million - $29.6 Million	-884,315 Reduced 52.64%	795,749 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$25.0 - $31.4 $12.2 Million - $15.3 Million	486,145 Added 40.72%	1,680,064 $45.7 Million
Q2 2023 Aug 14, 2023	SELL	$28.05 - $36.44 $6.78 Million - $8.8 Million	-241,561 Reduced 16.83%	1,193,919 $36.2 Million
Q1 2023 May 15, 2023	SELL	$26.35 - $35.8 $30.7 Million - $41.6 Million	-1,163,341 Reduced 44.76%	1,435,480 $46.6 Million
Q4 2022 Feb 14, 2023	BUY	$22.21 - $37.41 $20.5 Million - $34.5 Million	920,972 Added 54.89%	2,598,821 $73 Million
Q3 2022 Nov 14, 2022	SELL	$29.37 - $39.74 $489,274 - $662,028	-16,659 Reduced 0.98%	1,677,849 $60.3 Million
Q2 2022 Aug 15, 2022	BUY	$25.9 - $32.26 $16.4 Million - $20.5 Million	633,966 Added 59.78%	1,694,508 $52 Million
Q1 2022 May 16, 2022	BUY	$22.14 - $32.3 $17.2 Million - $25.1 Million	778,289 Added 275.74%	1,060,542 $34.3 Million
Q4 2021 Feb 14, 2022	BUY	$25.36 - $34.11 $5.84 Million - $7.85 Million	230,135 Added 441.57%	282,253 $7.81 Million
Q3 2021 Nov 15, 2021	SELL	$20.93 - $31.0 $5.84 Million - $8.64 Million	-278,848 Reduced 84.25%	52,118 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$18.43 - $21.78 $1.37 Million - $1.62 Million	74,299 Added 28.95%	330,966 $6.99 Million
Q1 2021 May 17, 2021	BUY	$16.19 - $21.22 $1.23 Million - $1.61 Million	76,070 Added 42.12%	256,667 $5.19 Million
Q4 2020 Feb 16, 2021	SELL	$9.92 - $16.43 $1.93 Million - $3.19 Million	-194,110 Reduced 51.8%	180,597 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$7.4 - $14.33 $1.57 Million - $3.03 Million	211,694 Added 129.86%	374,707 $4.65 Million
Q2 2020 Aug 14, 2020	BUY	$4.8 - $9.42 $3,091 - $6,066	644 Added 0.4%	163,013 $1.16 Million
Q1 2020 May 15, 2020	SELL	$3.64 - $11.77 $772,451 - $2.5 Million	-212,212 Reduced 56.65%	162,369 $882,000
Q4 2019 Feb 14, 2020	BUY	$6.49 - $10.68 $2.03 Million - $3.33 Million	312,219 Added 500.66%	374,581 $3.39 Million
Q3 2019 Nov 14, 2019	BUY	$5.82 - $8.31 $229,214 - $327,281	39,384 Added 171.4%	62,362 $448,000
Q1 2019 May 15, 2019	SELL	$12.17 - $20.92 $164,002 - $281,917	-13,476 Reduced 36.97%	22,978 $0
Q2 2018 Aug 10, 2018	SELL	$13.8 - $23.95 $1.59 Million - $2.77 Million	-115,458 Reduced 76.0%	36,454 $0
Q1 2018 May 11, 2018	SELL	$12.8 - $16.5 $13.1 Million - $16.9 Million	-1,023,868 Reduced 87.08%	151,912 $2.17 Million
Q4 2017 Feb 09, 2018	BUY	$10.5 - $18.7 $5.04 Million - $8.98 Million	480,036 Added 69.0%	1,175,780 $14.5 Million
Q3 2017 Nov 09, 2017	BUY	$15.65 - $24.75 $10.9 Million - $17.2 Million	695,744	695,744 $12.4 Million

Others Institutions Holding EVH

# of Institutions

305

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $1.22B
Description
Evolent Health, Inc., a healthcare company, through its subsidiary, Evolent Health LLC, provides clinical and administrative solutions to payers and providers in the United States. It operates in two segments, Evolent Health Services and Clinical Solutions. The Evolent Health Services segment provides an integrated administrative and clinical pl...

More about EVH

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