Balyasny Asset Management LLC Cvs Health Corp Put Options Transaction History

Balyasny Asset Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $16.2 Million - $18.4 Million	-291,000 Reduced 84.57%	53,100 $3.34 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $7.14 Million - $10.6 Million	133,100 Added 63.08%	344,100 $20.3 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $14.4 Million - $16.3 Million	200,000 Added 1818.18%	211,000 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $729,190 - $869,000	11,000 New	11,000 $868,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $2.89 Million - $3.72 Million	-40,000 Reduced 50.0%	40,000 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $2.65 Million - $3.11 Million	30,000 Added 60.0%	80,000 $7.46 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $4.03 Million - $4.43 Million	40,000 Added 400.0%	50,000 $5.06 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $28.8 Million - $35 Million	-390,000 Reduced 97.5%	10,000 $834,000
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $26.7 Million - $32.4 Million	400,000	400,000 $29 Million

2,109

975M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.5B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

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