Barclays PLC Cvs Health Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$55.81 - $63.18 $55.1 Million - $62.3 Million	-986,600 Reduced 67.25%	480,500 $30.2 Million
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

2,109

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.7B
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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