POINT72 HONG KONG LTD – Elevance Health Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$5.13M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +438.10% | 9.2K shares | 4.12M | $454.24 | 11.3K |
| Q3 2022 | share | Increase | +556.25% | 623 shares | 280K | $454.24 | 735 |
| Q3 2022 | put | Increase | +132.00% | 3.3K shares | 1.42M | $454.24 | 5.8K |
| Q2 2022 | call | Increase | +16.67% | 300 shares | 129K | $482.58 | 2.1K |
| Q2 2022 | share | Increase | 0.00% | 112 shares | 54K | $482.58 | 112 |
| Q2 2022 | put | Decrease | -13.79% | -400 shares | -219K | $482.58 | 2.5K |
| Q1 2022 | put | Decrease | -61.33% | -4.6K shares | -2.05M | $491.22 | 2.9K |
| Q1 2022 | call | Decrease | -60.00% | -2.7K shares | -1.20M | $491.22 | 1.8K |
| Q4 2021 | share | Decrease | -100.00% | -56 shares | -21K | $467.15 | 0 |
| Q4 2021 | put | Increase | +22.95% | 1.4K shares | 1.20M | $467.15 | 7.5K |
| Q4 2021 | call | Decrease | -21.05% | -1.2K shares | -39K | $467.15 | 4.5K |
| Q3 2021 | call | Increase | +103.57% | 2.9K shares | 1.05M | $371.75 | 5.7K |
| Q3 2021 | put | Increase | +103.33% | 3.1K shares | 1.12M | $371.75 | 6.1K |
| Q3 2021 | share | Decrease | -25.33% | -19 shares | -8K | $371.75 | 56 |
| Q2 2021 | put | Decrease | -66.67% | -6K shares | -2.08M | $379.57 | 3K |
| Q2 2021 | call | Decrease | -62.16% | -4.6K shares | -1.58M | $379.57 | 2.8K |
| Q2 2021 | share | Increase | +47.06% | 24 shares | 11K | $379.57 | 75 |
| Q1 2021 | put | Increase | +28.57% | 2K shares | 983K | $355.81 | 9K |
| Q1 2021 | share | Decrease | -95.77% | -1.15K shares | -369K | $355.81 | 51 |
| Q1 2021 | call | Increase | +124.24% | 4.1K shares | 1.59M | $355.81 | 7.4K |
| Q4 2020 | call | Increase | 0.00% | 3.3K shares | 1.06M | $317.21 | 3.3K |
| Q4 2020 | share | Increase | 0.00% | 1.20K shares | 387K | $317.21 | 1.20K |
| Q4 2020 | put | Increase | 0.00% | 7K shares | 2.24M | $317.21 | 7K |
| Q4 2019 | share | Decrease | -100.00% | -2.58K shares | -620K | $294.45 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.58K shares | 620K | $233.43 | 2.58K |
| Q2 2019 | share | Decrease | -100.00% | -419 shares | -120K | $273.49 | 0 |
| Q1 2019 | share | Increase | 0.00% | 419 shares | 120K | $277.32 | 419 |
| Q3 2018 | share | Decrease | -100.00% | -359 shares | -85K | $263.45 | 0 |
| Q2 2018 | share | Increase | 0.00% | 359 shares | 85K | $228.19 | 359 |
| Q1 2018 | share | Decrease | -10.73% | -247 shares | -67K | $209.94 | 2.05K |
| Q4 2017 | share | Increase | 0.00% | 2.30K shares | 518K | $214.31 | 2.30K |
| Q2 2017 | share | Decrease | -100.00% | -1.09K shares | -181K | $177.98 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.09K shares | 181K | $155.92 | 1.09K |
| Q2 2016 | share | Decrease | -100.00% | -100 shares | -14K | $122.16 | 0 |
| Q1 2016 | share | Increase | 0.00% | 100 shares | 14K | $128.65 | 100 |