Barclays PLC Cvs Health Corp Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $20.6 Million - $23.2 Million	-285,500 Reduced 44.24%	359,800 $28.7 Million
Q4 2023 Feb 15, 2024	SELL	$66.29 - $79.0 $5.77 Million - $6.88 Million	-87,100 Reduced 11.89%	645,300 $51 Million
Q3 2023 Nov 07, 2023	BUY	$65.17 - $76.41 $47.7 Million - $56 Million	732,400 New	732,400 $51.1 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $2.29 Million - $2.7 Million	26,000 New	26,000 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $4.42 Million - $5.52 Million	-53,200 Reduced 30.65%	120,400 $12.4 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $6.4 Million - $7 Million	80,000 Added 85.47%	173,600 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $5.9 Million - $7.18 Million	80,000 Added 588.24%	93,600 $7.81 Million
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $53.5 Million - $59.9 Million	-785,226 Reduced 98.3%	13,600 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $15.5 Million - $20.6 Million	276,400 Added 52.91%	798,826 $54.6 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $102,078 - $118,277	-1,800 Reduced 0.34%	522,426 $30.5 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $2.7 Million - $3.44 Million	-48,700 Reduced 8.5%	524,226 $34.1 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $10.5 Million - $15.2 Million	-200,272 Reduced 25.9%	572,926 $34 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $12.6 Million - $15.9 Million	208,000 Added 36.8%	773,198 $57.4 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $116 Million - $138 Million	-2,151,249 Reduced 79.19%	565,198 $35.6 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $14.9 Million - $16.4 Million	-286,450 Reduced 9.54%	2,716,447 $148 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $137 Million - $183 Million	2,618,436 Added 681.07%	3,002,897 $162 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $10.5 Million - $13.5 Million	166,861 Added 76.68%	384,461 $25.2 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $12.3 Million - $15.3 Million	-192,200 Reduced 46.9%	217,600 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $14.8 Million - $17.6 Million	243,200 Added 145.98%	409,800 $26.4 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $1.68 Million - $2.32 Million	-27,800 Reduced 14.3%	166,600 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $3.76 Million - $4.56 Million	56,300 Added 40.77%	194,400 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $10.4 Million - $11.5 Million	138,100	138,100 $11.2 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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