Squarepoint Ops LLC Evolent Health, Inc. Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Evolent Health, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 197,594 shares of EVH stock, worth $825,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,594

Holding current value

$825,942

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$8.38 - $11.79 $1.66 Million - $2.33 Million	197,594 New	197,594 $1.67 Million
Q1 2025 Aug 27, 2025	BUY	$8.55 - $12.6 $299,694 - $441,655	35,052 New	35,052 $331,000
Q1 2025 May 15, 2025	SELL	$8.55 - $12.6 $38,201 - $56,296	-4,468 Reduced 11.31%	35,052 $331,000
Q4 2024 Feb 14, 2025	BUY	$10.71 - $27.14 $423,259 - $1.07 Million	39,520 New	39,520 $444,000
Q2 2024 Aug 14, 2024	BUY	$19.12 - $31.93 $439,377 - $733,751	22,980 New	22,980 $439,000

Q4 2023 Feb 14, 2024	BUY	$23.63 - $33.52 $497,009 - $705,026	21,033 New	21,033 $694,000
Q3 2022 Nov 14, 2022	BUY	$29.37 - $39.74 $389,123 - $526,515	13,249 New	13,249 $476,000
Q2 2022 Aug 15, 2022	SELL	$25.9 - $32.26 $401,631 - $500,255	-15,507 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.14 - $32.3 $1.3 Million - $1.9 Million	-58,817 Reduced 79.14%	15,507 $501,000
Q4 2021 Feb 14, 2022	BUY	$25.36 - $34.11 $1.88 Million - $2.54 Million	74,324 New	74,324 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$20.93 - $31.0 $1.04 Million - $1.54 Million	-49,656 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.43 - $21.78 $421,862 - $498,544	22,890 Added 85.52%	49,656 $1.05 Million
Q1 2021 May 17, 2021	BUY	$16.19 - $21.22 $433,341 - $567,974	26,766 New	26,766 $541,000
Q4 2020 Feb 16, 2021	SELL	$9.92 - $16.43 $504,957 - $836,336	-50,903 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.4 - $14.33 $376,682 - $729,439	50,903 New	50,903 $632,000
Q1 2020 May 15, 2020	SELL	$3.64 - $11.77 $224,173 - $724,867	-61,586 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.49 - $10.68 $1.02 Million - $1.67 Million	-156,504 Reduced 71.76%	61,586 $557,000
Q3 2019 Nov 14, 2019	BUY	$5.82 - $8.31 $1.27 Million - $1.81 Million	218,090 New	218,090 $1.57 Million
Q1 2019 May 15, 2019	SELL	$12.17 - $20.92 $239,639 - $411,935	-19,691 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.75 - $27.2 $78,259 - $119,924	-4,409 Reduced 18.29%	19,691 $393,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $28.75 $419,647 - $600,242	-20,878 Reduced 46.42%	24,100 $684,000
Q2 2018 Aug 14, 2018	BUY	$13.8 - $23.95 $620,696 - $1.08 Million	44,978 New	44,978 $947,000
Q1 2018 May 15, 2018	SELL	$12.8 - $16.5 $895,948 - $1.15 Million	-69,996 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.5 - $18.7 $734,958 - $1.31 Million	69,996	69,996 $861,000

Others Institutions Holding EVH

# of Institutions

276

Shares Held

130M

Call Options Held

323K

Put Options Held

211K

Cadian Capital Management, LP New York, NY

11.7M
Shares

$49 Million
5.97% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$45.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.69M
Shares

$36.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

7.98M
Shares

$33.4 Million
0.0% of portfolio
Eventide Asset Management, LLC Boston, MA

6.29M
Shares

$26.3 Million
0.98% 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 $406M
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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