Quadrature Capital LTD Elevance Health, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 22,614 shares of ELV stock, worth $8.64 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

22,614

Previous 14,432 56.69%

Holding current value

$8.64 Million

Previous $7.82 Billion 50.36%

% of portfolio

0.27%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $4.09 Million - $4.6 Million	8,182 Added 56.69%	22,614 $11.8 Billion
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $2.17 Million - $2.39 Million	4,364 Added 43.35%	14,432 $7.82 Billion
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $4.68 Million - $5.23 Million	10,068 New	10,068 $5.22 Billion
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $29.4 Million - $33.1 Million	-67,838 Reduced 72.25%	26,053 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $5.02 Million - $5.77 Million	-12,128 Reduced 11.44%	93,891 $40.9 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $4.21 Million - $4.78 Million	9,643 Added 10.01%	106,019 $47.1 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $26.3 Million - $29.6 Million	58,886 Added 157.07%	96,376 $44.3 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $9.21 Million - $10.8 Million	19,807 Added 112.01%	37,490 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $7.89 Million - $8.97 Million	17,683 New	17,683 $8.05 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $2.37 Million - $2.64 Million	-6,622 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $2.45 Million - $2.79 Million	-6,943 Reduced 51.18%	6,622 $2.53 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $3.9 Million - $5.04 Million	13,565 New	13,565 $4.87 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $8.75 Million - $10.8 Million	-32,394 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $2.38 Million - $2.76 Million	9,697 Added 42.72%	32,394 $8.7 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $11.5 Million - $17 Million	-56,502 Reduced 71.34%	22,697 $5.97 Million
Q4 2019 Apr 24, 2024	BUY	$234.82 - $306.42 $270,512 - $352,995	1,152 New	1,152 $347,000
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $6.47 Million - $8.45 Million	27,228 Added 52.39%	79,199 $19 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $11.6 Million - $14.8 Million	46,547 Added 858.17%	51,971 $0
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $6.94 Million - $8.26 Million	-27,869 Reduced 83.71%	5,424 $1.42 Million
Q1 2018 May 11, 2018	BUY	$215.63 - $258.19 $4.93 Million - $5.91 Million	22,874 Added 219.54%	33,293 $0
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $1.89 Million - $2.06 Million	10,419	10,419 $0

Others Institutions Holding ELV

# of Institutions

1,854

Shares Held

196M

Call Options Held

1.03M

Put Options Held

1.24M

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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Quadrature Capital LTD Elevance Health, Inc. Transaction History