Barclays PLC Cvs Health Corp Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $68.9 Million - $102 Million	1,284,552 Added 703.68%	1,467,100 $86.6 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $6.12 Million - $6.92 Million	-85,052 Reduced 31.78%	182,548 $14.6 Million
Q4 2023 Feb 15, 2024	SELL	$66.29 - $79.0 $24.8 Million - $29.6 Million	-374,200 Reduced 58.3%	267,600 $21.1 Million
Q3 2023 Nov 07, 2023	BUY	$65.17 - $76.41 $41.8 Million - $49 Million	641,800 New	641,800 $44.8 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $2.65 Million - $3.11 Million	30,000 Added 109.49%	57,400 $5.35 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $262,002 - $288,158	-2,600 Reduced 8.67%	27,400 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $5.82 Million - $7.26 Million	-70,000 Reduced 70.0%	30,000 $3.1 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $53.4 Million - $65 Million	-723,635 Reduced 87.86%	100,000 $8.34 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $13.4 Million - $17.9 Million	240,000 Added 41.12%	823,635 $56.3 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $300,563 - $348,262	-5,300 Reduced 0.9%	583,635 $34.1 Million
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $808,986 - $1.03 Million	14,600 Added 2.54%	588,935 $38.3 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $35.1 Million - $51.1 Million	-671,561 Reduced 53.9%	574,335 $34.1 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $28.3 Million - $36 Million	469,477 Added 60.47%	1,245,896 $92.6 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $204 Million - $243 Million	-3,773,655 Reduced 82.94%	776,419 $49 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $23.9 Million - $26.3 Million	459,427 Added 11.23%	4,550,074 $248 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $93.9 Million - $125 Million	1,793,198 Added 78.05%	4,090,647 $221 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $116 Million - $149 Million	1,845,149 Added 407.95%	2,297,449 $151 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $13.6 Million - $16.9 Million	212,600 Added 88.69%	452,300 $35.6 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $10.9 Million - $13 Million	179,600 Added 298.84%	239,700 $15.4 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $1.18 Million - $1.62 Million	-19,400 Reduced 24.4%	60,100 $3.74 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $3.5 Million - $4.24 Million	-52,400 Reduced 39.73%	79,500 $5.76 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $9.94 Million - $11 Million	131,900	131,900 $10.7 Million

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74B
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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