CITADEL ADVISORS LLC – Elevance Health Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$272.40M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +9.39% | 51.5K shares | 7.85M | $454.24 | 599.7K |
| Q3 2022 | put | Decrease | -6.40% | -28.1K shares | -25.19M | $454.24 | 410.7K |
| Q3 2022 | share | Decrease | -15.15% | -33.59K shares | -21.54M | $454.24 | 188.22K |
| Q2 2022 | call | Increase | +154.98% | 333.2K shares | 158.93M | $482.58 | 548.2K |
| Q2 2022 | put | Increase | +164.82% | 273.1K shares | 130.36M | $482.58 | 438.8K |
| Q2 2022 | share | Decrease | -17.34% | -46.53K shares | -24.77M | $482.58 | 221.82K |
| Q1 2022 | call | Increase | +38.17% | 59.4K shares | 33.48M | $491.22 | 215K |
| Q1 2022 | share | Decrease | -10.95% | -33.00K shares | -7.87M | $491.22 | 268.35K |
| Q1 2022 | put | Decrease | -2.41% | -4.1K shares | 2.68M | $491.22 | 165.7K |
| Q4 2021 | call | Decrease | -35.25% | -84.7K shares | -17.45M | $467.15 | 155.6K |
| Q4 2021 | share | Increase | +2016.75% | 287.12K shares | 134.38M | $467.15 | 301.36K |
| Q4 2021 | put | Decrease | -8.51% | -15.8K shares | 9.51M | $467.15 | 169.8K |
| Q3 2021 | call | Increase | +20.57% | 41K shares | 13.49M | $371.75 | 240.3K |
| Q3 2021 | share | Increase | +12.09% | 1.53K shares | 459K | $371.75 | 14.23K |
| Q3 2021 | put | Decrease | -9.73% | -20K shares | -9.30M | $371.75 | 185.6K |
| Q2 2021 | share | Decrease | -90.66% | -123.34K shares | -43.98M | $379.57 | 12.70K |
| Q2 2021 | call | Increase | +21.97% | 35.9K shares | 17.44M | $379.57 | 199.3K |
| Q2 2021 | put | Decrease | -16.39% | -40.3K shares | -9.76M | $379.57 | 205.6K |
| Q1 2021 | put | Increase | +1.53% | 3.7K shares | 10.49M | $355.81 | 245.9K |
| Q1 2021 | share | Decrease | -27.55% | -51.72K shares | -11.45M | $355.81 | 136.04K |
| Q1 2021 | call | Increase | +38.01% | 45K shares | 20.63M | $355.81 | 163.4K |
| Q4 2020 | share | Increase | +278.86% | 138.20K shares | 46.97M | $317.21 | 187.76K |
| Q4 2020 | call | Decrease | -53.44% | -135.9K shares | -30.28M | $317.21 | 118.4K |
| Q4 2020 | put | Decrease | -15.31% | -43.8K shares | 951K | $317.21 | 242.2K |
| Q3 2020 | share | Decrease | -91.94% | -565.38K shares | -148.40M | $264.57 | 49.56K |
| Q3 2020 | put | Decrease | -6.01% | -18.3K shares | -3.20M | $264.57 | 286K |
| Q3 2020 | call | Increase | +11.29% | 25.8K shares | 8.21M | $264.57 | 254.3K |
| Q2 2020 | put | Increase | +17.22% | 44.7K shares | 21.08M | $258.12 | 304.3K |
| Q2 2020 | share | Increase | +162.32% | 380.52K shares | 108.49M | $258.12 | 614.94K |
| Q2 2020 | call | Decrease | -14.58% | -39K shares | -642K | $258.12 | 228.5K |
| Q1 2020 | put | Increase | +4.93% | 12.2K shares | -15.78M | $222.12 | 259.6K |
| Q1 2020 | call | Decrease | -1.69% | -4.6K shares | -21.44M | $222.12 | 267.5K |
| Q1 2020 | share | Decrease | -9.17% | -23.66K shares | -24.72M | $222.12 | 234.42K |
| Q4 2019 | share | Increase | +647.88% | 223.57K shares | 69.66M | $294.45 | 258.08K |
| Q4 2019 | put | Decrease | -9.81% | -26.9K shares | 8.86M | $294.45 | 247.4K |
| Q4 2019 | call | Decrease | -5.32% | -15.3K shares | 13.17M | $294.45 | 272.1K |
| Q3 2019 | share | Decrease | -79.04% | -130.17K shares | -38.19M | $233.43 | 34.50K |
| Q3 2019 | put | Increase | +2.01% | 5.4K shares | -10.02M | $233.43 | 274.3K |
| Q3 2019 | call | Decrease | -7.65% | -23.8K shares | -18.81M | $233.43 | 287.4K |
| Q2 2019 | put | Increase | +109.91% | 140.8K shares | 39.12M | $273.49 | 268.9K |
| Q2 2019 | share | Decrease | -34.15% | -85.40K shares | -25.29M | $273.49 | 164.68K |
| Q2 2019 | call | Increase | +72.98% | 131.3K shares | 36.19M | $273.49 | 311.2K |
| Q1 2019 | call | Decrease | -5.96% | -11.4K shares | 1.38M | $277.32 | 179.9K |
| Q1 2019 | put | Increase | +103.98% | 65.3K shares | 20.26M | $277.32 | 128.1K |
| Q1 2019 | share | Decrease | -18.29% | -55.97K shares | -8.61M | $277.32 | 250.09K |
| Q4 2018 | share | Decrease | -51.15% | -320.46K shares | -91.31M | $253.12 | 306.06K |
| Q4 2018 | call | Decrease | -32.97% | -94.1K shares | -27.97M | $253.12 | 191.3K |
| Q4 2018 | put | Decrease | -38.07% | -38.6K shares | -11.29M | $253.12 | 62.8K |
| Q3 2018 | share | Decrease | -44.76% | -507.62K shares | -98.26M | $263.45 | 626.53K |
| Q3 2018 | put | Increase | +46.32% | 32.1K shares | 11.29M | $263.45 | 101.4K |
| Q3 2018 | call | Increase | +129.05% | 160.8K shares | 48.55M | $263.45 | 285.4K |
| Q2 2018 | share | Increase | +1281.81% | 1.05M shares | 251.93M | $228.19 | 1.13M |
| Q2 2018 | call | Decrease | -3.19% | -4.1K shares | 1.38M | $228.19 | 124.6K |
| Q2 2018 | put | Increase | +10.00% | 6.3K shares | 2.65M | $228.19 | 69.3K |
| Q1 2018 | put | Decrease | -13.82% | -10.1K shares | -2.60M | $209.94 | 63K |
| Q1 2018 | share | Increase | +83.63% | 37.38K shares | 7.97M | $209.94 | 82.07K |
| Q1 2018 | call | Increase | +164.81% | 80.1K shares | 17.34M | $209.94 | 128.7K |
| Q4 2017 | call | Decrease | -16.78% | -9.8K shares | -154K | $214.31 | 48.6K |
| Q4 2017 | put | Increase | +16.40% | 10.3K shares | 4.52M | $214.31 | 73.1K |
| Q4 2017 | share | Decrease | -77.40% | -153.10K shares | -27.50M | $214.31 | 44.69K |
| Q3 2017 | share | Increase | +68.21% | 80.21K shares | 15.43M | $180.29 | 197.80K |
| Q3 2017 | call | Increase | +6.96% | 3.8K shares | 817K | $180.29 | 58.4K |
| Q3 2017 | put | Increase | +91.46% | 30K shares | 5.75M | $180.29 | 62.8K |
| Q2 2017 | call | Decrease | -6.51% | -3.8K shares | 614K | $177.98 | 54.6K |
| Q2 2017 | put | Decrease | -39.59% | -21.5K shares | -2.80M | $177.98 | 32.8K |
| Q2 2017 | share | Decrease | -59.85% | -175.27K shares | -26.31M | $177.98 | 117.59K |
| Q1 2017 | share | Increase | +28.72% | 65.34K shares | 15.72M | $155.92 | 292.87K |
| Q1 2017 | put | Decrease | -15.94% | -10.3K shares | -308K | $155.92 | 54.3K |
| Q1 2017 | call | Decrease | -25.70% | -20.2K shares | -1.64M | $155.92 | 58.4K |
| Q4 2016 | share | Increase | +11.93% | 24.24K shares | 7.23M | $135.01 | 227.53K |
| Q4 2016 | put | Increase | +2.38% | 1.5K shares | 1.38M | $135.01 | 64.6K |
| Q4 2016 | call | Increase | +16.96% | 11.4K shares | 2.87M | $135.01 | 78.6K |
| Q3 2016 | share | Increase | +396.59% | 162.35K shares | 20.09M | $117.15 | 203.28K |
| Q3 2016 | put | Increase | 0.00% | 63.1K shares | 7.90M | $117.15 | 63.1K |
| Q3 2016 | call | Increase | 0.00% | 67.2K shares | 8.42M | $117.15 | 67.2K |
| Q2 2016 | share | Decrease | -56.59% | -53.36K shares | -7.73M | $122.16 | 40.93K |
| Q1 2016 | share | Decrease | -80.91% | -399.59K shares | -55.76M | $128.65 | 94.30K |