SQUAREPOINT OPS LLC – Elevance Health Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$0
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.00% | 37.30K shares | 14.59M | $454.24 | 120.18K |
| Q3 2022 | call | Decrease | -100.00% | -4.5K shares | -2.17M | $454.24 | 0 |
| Q3 2022 | put | Decrease | -93.58% | -10.2K shares | -4.94M | $454.24 | 700 |
| Q2 2022 | share | Increase | 0.00% | 82.88K shares | 39.99M | $482.58 | 82.88K |
| Q2 2022 | put | Increase | +678.57% | 9.5K shares | 4.57M | $482.58 | 10.9K |
| Q2 2022 | call | Increase | +221.43% | 3.1K shares | 1.48M | $482.58 | 4.5K |
| Q1 2022 | put | Increase | 0.00% | 1.4K shares | 688K | $491.22 | 1.4K |
| Q1 2022 | call | Increase | 0.00% | 1.4K shares | 688K | $491.22 | 1.4K |
| Q1 2022 | share | Decrease | -100.00% | -6.89K shares | -3.19M | $491.22 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -2K shares | -746K | $467.15 | 0 |
| Q4 2021 | share | Decrease | -64.20% | -12.36K shares | -3.98M | $467.15 | 6.89K |
| Q4 2021 | put | Decrease | -100.00% | -2K shares | -746K | $467.15 | 0 |
| Q3 2021 | call | Increase | +150.00% | 1.2K shares | 441K | $371.75 | 2K |
| Q3 2021 | put | Decrease | -78.49% | -7.3K shares | -2.80M | $371.75 | 2K |
| Q3 2021 | share | Decrease | -47.27% | -17.26K shares | -6.76M | $371.75 | 19.25K |
| Q2 2021 | put | Increase | +9.41% | 800 shares | 500K | $379.57 | 9.3K |
| Q2 2021 | call | Increase | 0.00% | 800 shares | 305K | $379.57 | 800 |
| Q2 2021 | share | Increase | +600.15% | 31.30K shares | 12.07M | $379.57 | 36.52K |
| Q1 2021 | share | Decrease | -48.42% | -4.89K shares | -1.37M | $355.81 | 5.21K |
| Q1 2021 | put | Increase | 0.00% | 8.5K shares | 3.05M | $355.81 | 8.5K |
| Q4 2020 | share | Decrease | -56.86% | -13.32K shares | -3.04M | $317.21 | 10.11K |
| Q3 2020 | share | Decrease | -57.46% | -31.66K shares | -8.19M | $264.57 | 23.44K |
| Q2 2020 | share | Increase | +334.63% | 42.42K shares | 11.61M | $258.12 | 55.10K |
| Q1 2020 | share | Decrease | -84.94% | -71.48K shares | -22.54M | $222.12 | 12.67K |
| Q4 2019 | share | Decrease | -53.54% | -96.99K shares | -18.07M | $294.45 | 84.16K |
| Q3 2019 | share | Increase | +5075.91% | 177.65K shares | 42.50M | $233.43 | 181.15K |
| Q2 2019 | share | Decrease | -91.91% | -39.74K shares | -11.42M | $273.49 | 3.5K |
| Q1 2019 | share | Increase | 0.00% | 43.24K shares | 12.41M | $277.32 | 43.24K |
| Q4 2018 | share | Decrease | -100.00% | -43.67K shares | -11.97M | $253.12 | 0 |
| Q3 2018 | share | Increase | +11.37% | 4.46K shares | 2.63M | $263.45 | 43.67K |
| Q2 2018 | share | Increase | +39.76% | 11.15K shares | 3.17M | $228.19 | 39.21K |
| Q1 2018 | share | Decrease | -50.11% | -28.18K shares | -6.49M | $209.94 | 28.06K |
| Q4 2017 | share | Increase | +62.51% | 21.63K shares | 6.08M | $214.31 | 56.24K |
| Q3 2017 | share | Decrease | -30.04% | -14.85K shares | -2.73M | $180.29 | 34.60K |
| Q2 2017 | share | Increase | 0.00% | 49.46K shares | 9.30M | $177.98 | 49.46K |
| Q4 2016 | share | Decrease | -100.00% | -19.61K shares | -2.45M | $135.01 | 0 |
| Q3 2016 | share | Increase | +140.95% | 11.47K shares | 1.38M | $117.15 | 19.61K |
| Q2 2016 | share | Decrease | -43.73% | -6.32K shares | -942K | $122.16 | 8.14K |
| Q1 2016 | share | Increase | +67.48% | 5.83K shares | 806K | $128.65 | 14.46K |