Paloma Partners Management CO Elevance Health, Inc. Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $224,865 - $247,605	452 Added 7.86%	6,200 $3.36 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $1.83 Million - $2.05 Million	3,948 Added 219.33%	5,748 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $260,106 - $292,836	600 Added 50.0%	1,800 $848,000
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $496,956 - $571,116	1,200 New	1,200 $522,000
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $1.21 Million - $1.42 Million	2,600 New	2,600 $1.33 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $3.04 Million - $3.57 Million	7,100 Added 507.14%	8,500 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $518,112 - $654,738	1,400 New	1,400 $649,000
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $5.64 Million - $7.28 Million	-19,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $1.24 Million - $1.53 Million	4,600 Added 30.67%	19,600 $6.29 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $2.15 Million - $3.19 Million	10,600 Added 240.91%	15,000 $3.95 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $2.21 Million - $2.88 Million	-9,400 Reduced 68.12%	4,400 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $3.28 Million - $4.28 Million	13,800 New	13,800 $3.31 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $1.18 Million - $1.47 Million	-5,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $496,840 - $634,840	2,000 Added 66.67%	5,000 $1.44 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $4.44 Million - $5.32 Million	-20,600 Reduced 87.29%	3,000 $659,000
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $3.64 Million - $4.65 Million	19,800 Added 521.05%	23,600 $5.31 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $689,472 - $750,234	3,800	3,800 $722,000

Others Institutions Holding ELV

# of Institutions

1,854

Shares Held

196M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.16 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$7.91 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.08 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$3.88 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.85 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 $91.7B
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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