Caas Capital Management LP Cvs Health Corp Put Options Transaction History

Caas Capital Management LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $271,789 - $323,900	-4,100 Reduced 23.43%	13,400 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $5.47 Million - $6.42 Million	-84,000 Reduced 82.76%	17,500 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $6.25 Million - $7.29 Million	93,700 Added 1201.28%	101,500 $7.02 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $564,486 - $724,542	7,800 New	7,800 $579,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $7.78 Million - $9.35 Million	-87,700 Reduced 89.76%	10,000 $927,000
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $6.02 Million - $6.62 Million	59,700 Added 157.11%	97,700 $9.89 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $885,480 - $1.08 Million	-12,000 Reduced 24.0%	38,000 $3.17 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $3.41 Million - $3.82 Million	50,000 New	50,000 $3.76 Million

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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...

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Caas Capital Management LP with notifications on news.