CAPSTONE INVESTMENT ADVISORS, LLC – Elevance Health Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$3.86M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +8.64% | 3.1K shares | 390K | $454.24 | 39K |
| Q3 2022 | call | Decrease | -14.14% | -1.4K shares | -917K | $454.24 | 8.5K |
| Q3 2022 | share | Decrease | -98.47% | -835 shares | -403K | $454.24 | 13 |
| Q2 2022 | put | Decrease | -73.49% | -99.5K shares | -49.18M | $482.58 | 35.9K |
| Q2 2022 | call | Decrease | -71.14% | -24.4K shares | -12.07M | $482.58 | 9.9K |
| Q2 2022 | share | Decrease | -82.09% | -3.88K shares | -1.91M | $482.58 | 848 |
| Q1 2022 | put | Decrease | -62.83% | -228.9K shares | -102.35M | $491.22 | 135.4K |
| Q1 2022 | call | Decrease | -27.94% | -13.3K shares | -5.21M | $491.22 | 34.3K |
| Q1 2022 | share | Decrease | -36.98% | -2.77K shares | -1.15M | $491.22 | 4.73K |
| Q4 2021 | call | Increase | +19.30% | 7.7K shares | 7.19M | $467.15 | 47.6K |
| Q4 2021 | put | Increase | +31.09% | 86.4K shares | 65.26M | $467.15 | 364.3K |
| Q4 2021 | share | Decrease | -20.81% | -1.97K shares | -54K | $467.15 | 7.51K |
| Q3 2021 | share | Increase | +99.89% | 4.74K shares | 1.72M | $371.75 | 9.48K |
| Q3 2021 | put | Increase | +4.91% | 13K shares | 2.46M | $371.75 | 277.9K |
| Q3 2021 | call | Increase | +18.40% | 6.2K shares | 2.00M | $371.75 | 39.9K |
| Q2 2021 | share | Increase | 0.00% | 4.74K shares | 1.81M | $379.57 | 4.74K |
| Q2 2021 | call | Increase | +9.42% | 2.9K shares | 1.81M | $379.57 | 33.7K |
| Q2 2021 | put | Increase | +31.14% | 62.9K shares | 28.63M | $379.57 | 264.9K |
| Q1 2021 | call | Decrease | -10.72% | -3.7K shares | -22K | $355.81 | 30.8K |
| Q1 2021 | put | Increase | +33.16% | 50.3K shares | 23.79M | $355.81 | 202K |
| Q4 2020 | share | Decrease | -100.00% | -17.27K shares | -4.63M | $317.21 | 0 |
| Q4 2020 | call | Decrease | -1.99% | -700 shares | 1.62M | $317.21 | 34.5K |
| Q4 2020 | put | Increase | +1.40% | 2.1K shares | 8.52M | $317.21 | 151.7K |
| Q3 2020 | call | Increase | +13.92% | 4.3K shares | 1.32M | $264.57 | 35.2K |
| Q3 2020 | put | Increase | +31.92% | 36.2K shares | 10.35M | $264.57 | 149.6K |
| Q3 2020 | share | Increase | +50.98% | 5.83K shares | 1.63M | $264.57 | 17.27K |
| Q2 2020 | share | Decrease | -42.96% | -8.61K shares | -1.54M | $258.12 | 11.43K |
| Q2 2020 | call | Increase | +7.29% | 2.1K shares | 1.58M | $258.12 | 30.9K |
| Q2 2020 | put | Increase | +8.72% | 9.1K shares | 6.14M | $258.12 | 113.4K |
| Q1 2020 | share | Increase | 0.00% | 20.05K shares | 4.55M | $222.12 | 20.05K |
| Q1 2020 | put | Decrease | -25.71% | -36.1K shares | -18.72M | $222.12 | 104.3K |
| Q1 2020 | call | Decrease | -22.79% | -8.5K shares | -4.72M | $222.12 | 28.8K |
| Q4 2019 | call | Increase | +39.70% | 10.6K shares | 4.85M | $294.45 | 37.3K |
| Q4 2019 | share | Decrease | -100.00% | -24.31K shares | -5.83M | $294.45 | 0 |
| Q4 2019 | put | Increase | +42.54% | 41.9K shares | 18.75M | $294.45 | 140.4K |
| Q3 2019 | share | Increase | +142.98% | 14.30K shares | 3.01M | $233.43 | 24.31K |
| Q3 2019 | put | Increase | +14.40% | 12.4K shares | -648K | $233.43 | 98.5K |
| Q3 2019 | call | Increase | +50.00% | 8.9K shares | 1.38M | $233.43 | 26.7K |
| Q2 2019 | call | Increase | +60.36% | 6.7K shares | 1.83M | $273.49 | 17.8K |
| Q2 2019 | share | Increase | +66.97% | 4.01K shares | 1.10M | $273.49 | 10.00K |
| Q2 2019 | put | Increase | +30.06% | 19.9K shares | 5.3M | $273.49 | 86.1K |
| Q1 2019 | put | Increase | +55.76% | 23.7K shares | 7.83M | $277.32 | 66.2K |
| Q1 2019 | call | Increase | +105.56% | 5.7K shares | 1.76M | $277.32 | 11.1K |
| Q1 2019 | share | Decrease | -10.55% | -707 shares | -40K | $277.32 | 5.99K |
| Q4 2018 | share | Increase | +259.50% | 4.83K shares | 1.24M | $253.12 | 6.70K |
| Q4 2018 | put | Increase | +107.32% | 22K shares | 5.54M | $253.12 | 42.5K |
| Q4 2018 | call | Increase | +116.00% | 2.9K shares | 733K | $253.12 | 5.4K |
| Q3 2018 | put | Increase | +294.23% | 15.3K shares | 4.38M | $263.45 | 20.5K |
| Q3 2018 | share | Increase | +30.17% | 432 shares | 170K | $263.45 | 1.86K |
| Q3 2018 | call | Increase | 0.00% | 2.5K shares | 685K | $263.45 | 2.5K |
| Q2 2018 | share | Increase | 0.00% | 1.43K shares | 341K | $228.19 | 1.43K |
| Q2 2018 | put | Increase | 0.00% | 5.2K shares | 1.23M | $228.19 | 5.2K |
| Q1 2017 | share | Decrease | -100.00% | -8.3K shares | -1.19M | $155.92 | 0 |
| Q4 2016 | share | Increase | +144.12% | 4.9K shares | 767K | $135.01 | 8.3K |
| Q3 2016 | share | Decrease | -84.23% | -18.15K shares | -2.40M | $117.15 | 3.4K |
| Q2 2016 | share | Increase | 0.00% | 21.55K shares | 2.83M | $122.16 | 21.55K |