VERITION FUND MANAGEMENT LLC – Elevance Health Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$1.13M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +282.58% | 18.02K shares | 8.00M | $454.24 | 24.40K |
| Q3 2022 | call | Increase | 0.00% | 2.5K shares | 1.13M | $454.24 | 2.5K |
| Q3 2022 | put | Increase | 0.00% | 4.2K shares | 1.90M | $454.24 | 4.2K |
| Q2 2022 | share | Increase | +12.13% | 690 shares | 284K | $482.58 | 6.37K |
| Q2 2022 | put | Decrease | -100.00% | -3.8K shares | -1.86M | $0 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -2.9K shares | -1.42M | $0 | 0 |
| Q1 2022 | share | Decrease | -56.39% | -7.35K shares | -3.25M | $491.22 | 5.68K |
| Q1 2022 | put | Increase | +35.71% | 1K shares | 569K | $491.22 | 3.8K |
| Q1 2022 | call | Increase | +314.29% | 2.2K shares | 1.1M | $491.22 | 2.9K |
| Q4 2021 | call | Increase | 0.00% | 700 shares | 324K | $467.15 | 700 |
| Q4 2021 | share | Decrease | -24.93% | -4.33K shares | -431K | $467.15 | 13.04K |
| Q4 2021 | put | Increase | 0.00% | 2.8K shares | 1.29M | $467.15 | 2.8K |
| Q3 2021 | share | Increase | +100.77% | 8.72K shares | 3.17M | $371.75 | 17.37K |
| Q2 2021 | share | Decrease | -49.50% | -8.48K shares | -2.84M | $379.57 | 8.65K |
| Q1 2021 | share | Decrease | -20.19% | -4.33K shares | -742K | $355.81 | 17.13K |
| Q4 2020 | share | Increase | +4.11% | 847 shares | 1.35M | $317.21 | 21.46K |
| Q1 2016 | share | Decrease | -9.72% | -1.60K shares | -231K | $128.65 | 14.91K |