Simplex Trading, LLC Evolent Health, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$19.12 - $31.93 $523,199 - $873,732	27,364 New	27,364 $523,000
Q4 2023 Feb 02, 2024	BUY	$23.63 - $33.52 $1.95 Million - $2.76 Million	82,478 New	82,478 $2.72 Million
Q2 2023 Aug 04, 2023	BUY	$28.05 - $36.44 $33,660 - $43,728	1,200 New	1,200 $36,000
Q4 2022 Feb 02, 2023	SELL	$22.21 - $37.41 $224,898 - $378,813	-10,126 Reduced 61.34%	6,381 $179,000
Q3 2022 Nov 04, 2022	BUY	$29.37 - $39.74 $423,867 - $573,527	14,432 Added 695.52%	16,507 $593,000
Q2 2022 Aug 03, 2022	SELL	$25.9 - $32.26 $770,188 - $959,315	-29,737 Reduced 93.48%	2,075 $63,000
Q1 2022 May 02, 2022	BUY	$22.14 - $32.3 $306,329 - $446,902	13,836 Added 76.97%	31,812 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$18.43 - $21.78 $103,613 - $122,447	5,622 Added 45.51%	17,976 $379,000
Q1 2021 Apr 26, 2021	SELL	$16.19 - $21.22 $279,471 - $366,299	-17,262 Reduced 58.29%	12,354 $0
Q4 2020 Feb 02, 2021	BUY	$9.92 - $16.43 $293,790 - $486,590	29,616 New	29,616 $474,000
Q3 2020 Oct 14, 2020	SELL	$7.4 - $14.33 $122,307 - $236,846	-16,528 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$4.8 - $9.42 $21,955 - $43,087	-4,574 Reduced 21.68%	16,528 $117,000
Q1 2020 Apr 29, 2020	SELL	$3.64 - $11.77 $60,573 - $195,864	-16,641 Reduced 44.09%	21,102 $114,000
Q4 2019 Feb 05, 2020	SELL	$6.49 - $10.68 $48,817 - $80,334	-7,522 Reduced 16.62%	37,743 $341,000
Q3 2019 Oct 15, 2019	BUY	$5.82 - $8.31 $251,261 - $358,759	43,172 Added 2062.69%	45,265 $325,000
Q2 2019 Jul 26, 2019	SELL	$7.71 - $14.54 $7,262 - $13,696	-942 Reduced 31.04%	2,093 $16,000
Q1 2019 Apr 18, 2019	SELL	$12.17 - $20.92 $102,191 - $175,665	-8,397 Reduced 73.45%	3,035 $0
Q4 2018 Jan 16, 2019	BUY	$17.75 - $27.2 $202,918 - $310,950	11,432 New	11,432 $228,000
Q3 2018 Oct 23, 2018	SELL	$20.1 - $28.75 $312,253 - $446,631	-15,535 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$13.8 - $23.95 $214,383 - $372,063	15,535 New	15,535 $327,000
Q1 2018 Apr 26, 2018	SELL	$12.8 - $16.5 $24,140 - $31,119	-1,886 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$10.5 - $18.7 $550,987 - $981,282	-52,475 Reduced 96.53%	1,886 $23,000
Q3 2017 Oct 25, 2017	BUY	$15.65 - $24.75 $850,749 - $1.35 Million	54,361	54,361 $967,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account