POINT72 ASSET MANAGEMENT, L.P. – Evolent Health, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$64.05M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. quarter portfolio value change:
+17.00%
quarter
Evolent Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +162.68% | 1.10M shares | 43.21M | $35.93 | 1.78M |
| Q2 2022 | share | Decrease | -52.08% | -737.73K shares | -24.90M | $30.71 | 678.70K |
| Q1 2022 | share | Increase | +231.92% | 989.70K shares | 33.94M | $32.3 | 1.41M |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -3.1M | $27.67 | 0 |
| Q4 2021 | share | Increase | +1.20% | 5.08K shares | -1.26M | $27.67 | 426.73K |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 3.1M | $31 | 100K |
| Q3 2021 | share | Increase | 0.00% | 421.65K shares | 13.07M | $31 | 421.65K |
| Q2 2021 | share | Decrease | -100.00% | -534.88K shares | -10.80M | $21.12 | 0 |
| Q1 2021 | share | Decrease | -30.77% | -237.73K shares | -1.58M | $20.2 | 534.88K |
| Q4 2020 | share | Increase | +22.86% | 143.74K shares | 4.58M | $16.03 | 772.62K |
| Q3 2020 | share | Increase | +17.87% | 95.33K shares | 4.00M | $12.41 | 628.88K |
| Q2 2020 | share | Increase | 0.00% | 533.54K shares | 3.79M | $7.12 | 533.54K |
| Q1 2020 | share | Decrease | -100.00% | -1.20M shares | -10.86M | $5.43 | 0 |
| Q4 2019 | share | Increase | +129.36% | 677.20K shares | 7.10M | $9.05 | 1.20M |
| Q3 2019 | share | Increase | 0.00% | 523.52K shares | 3.76M | $7.19 | 523.52K |
| Q2 2019 | share | Decrease | -100.00% | -109.25K shares | -1.37M | $7.95 | 0 |
| Q1 2019 | share | Decrease | -37.86% | -66.57K shares | -2.13M | $12.58 | 109.25K |
| Q4 2018 | share | Increase | 0.00% | 175.83K shares | 3.50M | $19.95 | 175.83K |
| Q2 2018 | share | Decrease | -100.00% | -370K shares | -5.27M | $21.05 | 0 |
| Q1 2018 | share | Decrease | -44.88% | -301.3K shares | -2.98M | $14.25 | 370K |
| Q4 2017 | share | Increase | +69.09% | 274.3K shares | 1.19M | $12.3 | 671.3K |
| Q3 2017 | share | Decrease | -17.23% | -82.62K shares | -5.09M | $17.8 | 397K |
| Q2 2017 | share | Increase | 0.00% | 479.62K shares | 12.15M | $25.35 | 479.62K |