Walleye Trading LLC Evolent Health, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Evolent Health, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 16,700 shares of EVH stock, worth $209,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,700

Previous 14,000 19.29%

Holding current value

$209,418

Previous $267,000 76.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.12 - $31.93 $97,492 - $162,811	5,099 New	5,099 $97,000
Q4 2023 Feb 14, 2024	BUY	$23.63 - $33.52 $259,126 - $367,580	10,966 New	10,966 $362,000
Q4 2022 Feb 14, 2023	BUY	$22.21 - $37.41 $207,574 - $349,633	9,346 New	9,346 $262,000
Q3 2021 Nov 15, 2021	BUY	$20.93 - $31.0 $173,530 - $257,021	8,291 Added 207275.0%	8,295 $257,000
Q2 2021 Aug 16, 2021	SELL	$18.43 - $21.78 $112,109 - $132,487	-6,083 Reduced 99.93%	4 $0
Q1 2021 May 17, 2021	BUY	$16.19 - $21.22 $98,548 - $129,166	6,087 New	6,087 $123,000
Q1 2020 May 15, 2020	SELL	$3.64 - $11.77 $71,886 - $232,445	-19,749 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.49 - $10.68 $116,385 - $191,524	-17,933 Reduced 47.59%	19,749 $179,000
Q3 2019 Nov 14, 2019	BUY	$5.82 - $8.31 $82,486 - $117,777	14,173 Added 60.29%	37,682 $271,000
Q2 2019 Aug 14, 2019	BUY	$7.71 - $14.54 $181,254 - $341,820	23,509 New	23,509 $187,000
Q1 2019 May 15, 2019	SELL	$12.17 - $20.92 $60,679 - $104,307	-4,986 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.75 - $27.2 $88,501 - $135,619	4,986 New	4,986 $99,000
Q2 2018 Aug 14, 2018	SELL	$13.8 - $23.95 $21,776 - $37,793	-1,578 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.8 - $16.5 $20,198 - $26,037	1,578 New	1,578 $22,000

Others Institutions Holding EVH

# of Institutions

305

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

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

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Walleye Trading LLC Evolent Health, Inc. Transaction History