Two Sigma Securities, LLC Elevance Health, Inc. Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 4,176 shares of ELV stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,176
Previous 2,885 44.75%
Holding current value
$1.56 Million
Previous $1.56 Million 38.9%
% of portfolio
0.04%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$500.12 - $562.29 $645,654 - $725,916
1,291 Added 44.75%
4,176 $2.17 Million
Q2 2024

Aug 14, 2024
SELL
$497.49 - $547.8 $404,956 - $445,909
-814 Reduced 22.01%
2,885 $1.56 Million
Q1 2024

May 15, 2024
BUY
$464.61 - $519.96 $1.19 Million - $1.34 Million
2,571 Added 227.93%
3,699 $1.92 Million
Q4 2023

Feb 14, 2024
SELL
$433.51 - $488.06 $137,422 - $154,715
-317 Reduced 21.94%
1,128 $531,000
Q3 2023

Nov 14, 2023
SELL
$414.13 - $475.93 $542,924 - $623,944
-1,311 Reduced 47.57%
1,445 $629,000
Q2 2023

Aug 14, 2023
SELL
$436.33 - $496.2 $75,921 - $86,338
-174 Reduced 5.94%
2,756 $1.22 Million
Q1 2023

May 15, 2023
BUY
$446.3 - $502.2 $519,939 - $585,063
1,165 Added 66.01%
2,930 $1.35 Million
Q4 2022

Feb 14, 2023
SELL
$465.23 - $546.77 $234,010 - $275,025
-503 Reduced 22.18%
1,765 $905,000
Q3 2022

Nov 14, 2022
BUY
$445.98 - $507.0 $1.01 Million - $1.15 Million
2,268 New
2,268 $1.03 Million
Q2 2022

Aug 15, 2022
SELL
$444.32 - $529.84 $254,595 - $303,598
-573 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$428.44 - $502.48 $155,523 - $182,400
-363 Reduced 38.78%
573 $281,000
Q3 2021

Nov 15, 2021
BUY
$357.51 - $398.13 $8,937 - $9,953
25 Added 2.74%
936 $349,000
Q1 2021

May 17, 2021
SELL
$287.7 - $371.31 $29,345 - $37,873
-102 Reduced 10.07%
911 $327,000
Q3 2020

Nov 16, 2020
BUY
$245.73 - $284.63 $47,180 - $54,648
192 Added 23.39%
1,013 $272,000
Q2 2020

Sep 10, 2020
SELL
$203.3 - $300.59 $2.93 Million - $4.33 Million
-14,400 Reduced 94.61%
821 $216,000
Q2 2020

Aug 14, 2020
BUY
$203.3 - $300.59 $2.72 Million - $4.03 Million
13,396 Added 734.03%
15,221 $4 Million
Q3 2019

Nov 14, 2019
BUY
$237.69 - $310.48 $89,371 - $116,740
376 Added 25.95%
1,825 $438,000
Q2 2018

Aug 14, 2018
SELL
$220.13 - $245.16 $182,267 - $202,992
-828 Reduced 36.36%
1,449 $345,000
Q1 2018

May 15, 2018
BUY
$215.63 - $258.19 $490,989 - $587,898
2,277 New
2,277 $500,000

Others Institutions Holding ELV

# of Institutions
1,861
Shares Held
197M
Call Options Held
1.03M
Put Options Held
1.24M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • 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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