Group One Trading, L.P. Evolent Health, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.12 - $31.93 $402,781 - $672,637	21,066 New	21,066 $402,000
Q4 2023 Feb 14, 2024	BUY	$23.63 - $33.52 $2.69 Million - $3.82 Million	113,923 Added 10162.62%	115,044 $3.8 Million
Q2 2023 Aug 09, 2023	BUY	$28.05 - $36.44 $31,444 - $40,849	1,121 New	1,121 $33,000
Q4 2022 Feb 09, 2023	BUY	$22.21 - $37.41 $36,157 - $60,903	1,628 Added 839.18%	1,822 $51,000
Q3 2022 Nov 09, 2022	SELL	$29.37 - $39.74 $1 Million - $1.36 Million	-34,190 Reduced 99.44%	194 $7,000
Q2 2022 Aug 11, 2022	BUY	$25.9 - $32.26 $763,143 - $950,540	29,465 Added 599.0%	34,384 $1.06 Million
Q1 2022 May 12, 2022	BUY	$22.14 - $32.3 $108,906 - $158,883	4,919 New	4,919 $159,000
Q1 2021 May 12, 2021	SELL	$16.19 - $21.22 $1.24 Million - $1.63 Million	-76,759 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$9.92 - $16.43 $761,449 - $1.26 Million	76,759 New	76,759 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$7.4 - $14.33 $11,795 - $22,842	-1,594 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.8 - $9.42 $60,883 - $119,483	-12,684 Reduced 88.84%	1,594 $11,000
Q1 2020 May 13, 2020	SELL	$3.64 - $11.77 $365,368 - $1.18 Million	-100,376 Reduced 87.55%	14,278 $78,000
Q4 2019 Feb 10, 2020	BUY	$6.49 - $10.68 $193,849 - $319,000	29,869 Added 35.23%	114,654 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$5.82 - $8.31 $446,667 - $637,767	76,747 Added 954.8%	84,785 $610,000
Q2 2019 Aug 09, 2019	BUY	$7.71 - $14.54 $61,972 - $116,872	8,038 New	8,038 $64,000
Q1 2019 May 13, 2019	SELL	$12.17 - $20.92 $37,593 - $64,621	-3,089 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$17.75 - $27.2 $159,608 - $244,582	-8,992 Reduced 74.43%	3,089 $62,000
Q3 2018 Nov 08, 2018	BUY	$20.1 - $28.75 $132,137 - $189,002	6,574 Added 119.38%	12,081 $343,000
Q2 2018 Aug 14, 2018	BUY	$13.8 - $23.95 $75,996 - $131,892	5,507 New	5,507 $116,000
Q1 2018 May 11, 2018	SELL	$12.8 - $16.5 $189,248 - $243,952	-14,785 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$10.5 - $18.7 $430,374 - $766,475	-40,988 Reduced 73.49%	14,785 $182,000
Q3 2017 Nov 15, 2017	BUY	$15.65 - $24.75 $872,847 - $1.38 Million	55,773	55,773 $993,000

Others Institutions Holding EVH

# of Institutions

305

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

Wellington Management Group LLP Boston, MA

12.6M
Shares

$158 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$137 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.69M
Shares

$109 Million
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

8.51M
Shares

$107 Million
3.36% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.94M
Shares

$61.9 Million
0.36% of portfolio

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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