Susquehanna International Group, LLP Elevance Health, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $53.3 Million - $59.9 Million	-106,600 Reduced 26.89%	289,900 $151 Million
Q2 2024 Aug 15, 2024	BUY	$497.49 - $547.8 $46.9 Million - $51.6 Million	94,200 Added 31.16%	396,500 $215 Million
Q1 2024 May 07, 2024	BUY	$464.61 - $519.96 $14.7 Million - $16.4 Million	31,600 Added 11.67%	302,300 $157 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $24.1 Million - $27.1 Million	-55,600 Reduced 17.04%	270,700 $128 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $6 Million - $6.9 Million	-14,500 Reduced 4.25%	326,300 $142 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $567,229 - $645,060	1,300 Added 0.38%	340,800 $151 Million
Q1 2023 May 16, 2023	BUY	$446.3 - $502.2 $14.9 Million - $16.7 Million	33,300 Added 10.88%	339,500 $156 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $31.6 Million - $37.1 Million	-67,900 Reduced 18.15%	306,200 $157 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $48.1 Million - $54.7 Million	107,800 Added 40.48%	374,100 $170 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $19.9 Million - $23.7 Million	-44,700 Reduced 14.37%	266,300 $129 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $18.6 Million - $21.8 Million	-43,400 Reduced 12.25%	311,000 $153 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $112 Million - $141 Million	-301,500 Reduced 45.97%	354,400 $164 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $47.7 Million - $53.1 Million	133,400 Added 25.53%	655,900 $245 Million
Q2 2021 Aug 11, 2021	SELL	$352.19 - $401.9 $83 Million - $94.7 Million	-235,600 Reduced 31.08%	522,500 $199 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $80.7 Million - $104 Million	280,400 Added 58.7%	758,100 $272 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $18 Million - $22.2 Million	66,700 Added 16.23%	477,700 $153 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $20.6 Million - $23.9 Million	-83,800 Reduced 16.94%	411,000 $110 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $1.97 Million - $2.92 Million	-9,700 Reduced 1.92%	494,800 $130 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $4.1 Million - $7.23 Million	23,500 Added 4.89%	504,500 $115 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $29.3 Million - $38.2 Million	124,600 Added 34.96%	481,000 $145 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $31.9 Million - $41.7 Million	-134,200 Reduced 27.35%	356,400 $85.6 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $9 Million - $11.2 Million	38,100 Added 8.42%	490,600 $138 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $61.4 Million - $78.4 Million	-247,100 Reduced 35.32%	452,500 $130 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $32.8 Million - $39 Million	131,600 Added 23.17%	699,600 $184 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $21.9 Million - $25.2 Million	-92,100 Reduced 13.95%	568,000 $156 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $39.1 Million - $43.6 Million	177,800 Added 36.87%	660,100 $157 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $49.8 Million - $59.7 Million	231,100 Added 92.0%	482,300 $106 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $24.7 Million - $31.6 Million	-134,600 Reduced 34.89%	251,200 $56.5 Million
Q3 2017 Nov 20, 2017	BUY	$181.44 - $197.43 $70 Million - $76.2 Million	385,800	385,800 $73.3 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.96 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$7.72 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$3.99 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$3.79 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.81 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 $89.5B
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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