D. E. SHAW & CO., INC. – Elevance Health Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$105.52M
portfolio value
D. E. SHAW & CO., INC. quarter portfolio value change:
-5.87%
quarter
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.08% | -9.88K shares | -11.35M | $454.24 | 232.31K |
| Q2 2022 | put | Decrease | -100.00% | -2.5K shares | -1.22M | $0 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -7.6K shares | -3.73M | $0 | 0 |
| Q2 2022 | share | Increase | +83.54% | 110.24K shares | 52.06M | $482.58 | 242.20K |
| Q1 2022 | put | Decrease | -91.86% | -28.2K shares | -13.00M | $491.22 | 2.5K |
| Q1 2022 | call | Decrease | -27.62% | -2.9K shares | -1.13M | $491.22 | 7.6K |
| Q1 2022 | share | Increase | +33.46% | 33.08K shares | 18.98M | $491.22 | 131.95K |
| Q4 2021 | put | Increase | +2.33% | 700 shares | 3.04M | $467.15 | 30.7K |
| Q4 2021 | share | Decrease | -15.90% | -18.68K shares | 2.00M | $467.15 | 98.87K |
| Q4 2021 | call | Increase | +5.00% | 500 shares | 1.13M | $467.15 | 10.5K |
| Q3 2021 | share | Increase | +3.79% | 4.29K shares | 581K | $371.75 | 117.56K |
| Q3 2021 | put | Decrease | -15.01% | -5.3K shares | -2.29M | $371.75 | 30K |
| Q3 2021 | call | Decrease | -61.24% | -15.8K shares | -6.12M | $371.75 | 10K |
| Q2 2021 | call | Decrease | -48.40% | -24.2K shares | -8.09M | $379.57 | 25.8K |
| Q2 2021 | put | Decrease | -11.75% | -4.7K shares | -880K | $379.57 | 35.3K |
| Q2 2021 | share | Increase | +189.69% | 74.17K shares | 29.21M | $379.57 | 113.27K |
| Q1 2021 | share | Decrease | -72.25% | -101.80K shares | -31.20M | $355.81 | 39.10K |
| Q1 2021 | put | Decrease | -52.44% | -44.1K shares | -12.64M | $355.81 | 40K |
| Q1 2021 | call | Increase | +10.13% | 4.6K shares | 3.37M | $355.81 | 50K |
| Q4 2020 | share | Decrease | -32.58% | -68.08K shares | -10.88M | $317.21 | 140.90K |
| Q4 2020 | put | Decrease | -0.36% | -300 shares | 4.33M | $317.21 | 84.1K |
| Q4 2020 | call | Decrease | -31.42% | -20.8K shares | -3.20M | $317.21 | 45.4K |
| Q3 2020 | put | Decrease | -3.43% | -3K shares | -315K | $264.57 | 84.4K |
| Q3 2020 | share | Increase | +33.51% | 52.45K shares | 14.96M | $264.57 | 208.98K |
| Q3 2020 | call | Decrease | -31.04% | -29.8K shares | -7.46M | $264.57 | 66.2K |
| Q2 2020 | call | Increase | +60.54% | 36.2K shares | 11.66M | $258.12 | 96K |
| Q2 2020 | put | Increase | +130.61% | 49.5K shares | 14.37M | $258.12 | 87.4K |
| Q2 2020 | share | Increase | +49.17% | 51.6K shares | 17.34M | $258.12 | 156.53K |
| Q1 2020 | put | Increase | +23.86% | 7.3K shares | -637K | $222.12 | 37.9K |
| Q1 2020 | call | Increase | +8.14% | 4.5K shares | -3.12M | $222.12 | 59.8K |
| Q1 2020 | share | Increase | +260.48% | 75.82K shares | 15.03M | $222.12 | 104.93K |
| Q4 2019 | put | Decrease | -50.72% | -31.5K shares | -5.66M | $294.45 | 30.6K |
| Q4 2019 | share | Increase | +9.53% | 2.53K shares | 2.41M | $294.45 | 29.11K |
| Q4 2019 | call | Increase | +30.42% | 12.9K shares | 6.52M | $294.45 | 55.3K |
| Q3 2019 | share | Increase | +1108.05% | 24.37K shares | 5.76M | $233.43 | 26.57K |
| Q3 2019 | put | Increase | +3781.25% | 60.5K shares | 14.45M | $233.43 | 62.1K |
| Q3 2019 | call | Decrease | -1.62% | -700 shares | -1.98M | $233.43 | 42.4K |
| Q2 2019 | share | Decrease | -63.30% | -3.79K shares | -1.09M | $273.49 | 2.2K |
| Q2 2019 | put | Decrease | -74.19% | -4.6K shares | -1.32M | $273.49 | 1.6K |
| Q2 2019 | call | Increase | +7.75% | 3.1K shares | 684K | $273.49 | 43.1K |
| Q1 2019 | share | Decrease | -72.25% | -15.60K shares | -3.95M | $277.32 | 5.99K |
| Q1 2019 | put | Decrease | -58.67% | -8.8K shares | -2.16M | $277.32 | 6.2K |
| Q1 2019 | call | Decrease | -48.05% | -37K shares | -8.74M | $277.32 | 40K |
| Q4 2018 | share | Increase | +1863.64% | 20.5K shares | 5.37M | $253.12 | 21.6K |
| Q4 2018 | call | Increase | +14.75% | 9.9K shares | 1.83M | $253.12 | 77K |
| Q4 2018 | put | Decrease | -17.13% | -3.1K shares | -1.02M | $253.12 | 15K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $263.45 | 1.1K | |
| Q3 2018 | call | Increase | +22.00% | 12.1K shares | 5.29M | $263.45 | 67.1K |
| Q3 2018 | put | Increase | +20.67% | 3.1K shares | 1.39M | $263.45 | 18.1K |
| Q2 2018 | share | Decrease | -61.98% | -1.79K shares | -373K | $228.19 | 1.1K |
| Q2 2018 | call | Increase | +21.15% | 9.6K shares | 3.11M | $228.19 | 55K |
| Q2 2018 | put | Decrease | -23.08% | -4.5K shares | -714K | $228.19 | 15K |
| Q1 2018 | put | Decrease | -52.32% | -21.4K shares | -4.91M | $209.94 | 19.5K |
| Q1 2018 | share | Decrease | -91.36% | -30.59K shares | -6.90M | $209.94 | 2.89K |
| Q1 2018 | call | Increase | +11.00% | 4.5K shares | 771K | $209.94 | 45.4K |
| Q4 2017 | share | Increase | +1.06% | 351 shares | 1.24M | $214.31 | 33.48K |
| Q4 2017 | call | Increase | +13.93% | 5K shares | 2.38M | $214.31 | 40.9K |
| Q4 2017 | put | Increase | +32.36% | 10K shares | 3.33M | $214.31 | 40.9K |
| Q3 2017 | call | Decrease | -4.52% | -1.7K shares | -257K | $180.29 | 35.9K |
| Q3 2017 | put | Decrease | -4.04% | -1.3K shares | -191K | $180.29 | 30.9K |
| Q3 2017 | share | Decrease | -1.80% | -608 shares | -56K | $180.29 | 33.13K |
| Q2 2017 | call | Increase | +23.68% | 7.2K shares | 2.04M | $177.98 | 37.6K |
| Q2 2017 | share | Decrease | -35.51% | -18.57K shares | -2.30M | $177.98 | 33.74K |
| Q2 2017 | put | Increase | 0.00% | 32.2K shares | 6.05M | $177.98 | 32.2K |
| Q1 2017 | put | Decrease | -100.00% | -3.2K shares | -460K | $155.92 | 0 |
| Q1 2017 | call | Increase | +52.00% | 10.4K shares | 2.15M | $155.92 | 30.4K |
| Q1 2017 | share | Decrease | -85.29% | -303.48K shares | -42.50M | $155.92 | 52.32K |
| Q4 2016 | call | 0.00% | 0 shares | 369K | $135.01 | 20K | |
| Q4 2016 | put | Decrease | -68.00% | -6.8K shares | -793K | $135.01 | 3.2K |
| Q4 2016 | share | Increase | +36.60% | 95.34K shares | 18.51M | $135.01 | 355.81K |
| Q3 2016 | call | 0.00% | 0 shares | -121K | $117.15 | 20K | |
| Q3 2016 | put | 0.00% | 0 shares | -60K | $117.15 | 10K | |
| Q3 2016 | share | Increase | +73.01% | 109.91K shares | 12.86M | $117.15 | 260.47K |
| Q2 2016 | call | 0.00% | 0 shares | -153K | $122.16 | 20K | |
| Q2 2016 | put | 0.00% | 0 shares | -77K | $122.16 | 10K | |
| Q2 2016 | share | Decrease | -64.11% | -268.94K shares | -38.53M | $122.16 | 150.55K |
| Q1 2016 | call | Decrease | -77.97% | -70.8K shares | -9.88M | $128.65 | 20K |
| Q1 2016 | share | Increase | +20.88% | 72.45K shares | 9.91M | $128.65 | 419.50K |
| Q1 2016 | put | Decrease | -84.08% | -52.8K shares | -7.36M | $128.65 | 10K |