Capital Fund Management S.A. Cvs Health Corp Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $46.6 Million - $69.1 Million	868,900 Added 231.95%	1,243,500 $73.4 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $38.1 Million - $43.1 Million	-529,000 Reduced 58.54%	374,600 $29.9 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $11.3 Million - $13.5 Million	170,300 Added 23.22%	903,600 $71.3 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $33.5 Million - $39.3 Million	-514,500 Reduced 41.23%	733,300 $51.2 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $52.4 Million - $61.1 Million	785,600 Added 169.97%	1,247,800 $86.3 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $26.8 Million - $34.4 Million	370,600 Added 404.59%	462,200 $34.3 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $2.01 Million - $2.37 Million	22,800 Added 33.14%	91,600 $8.54 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $12.5 Million - $14.4 Million	-135,300 Reduced 66.29%	68,800 $6.56 Billion
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $21.4 Million - $25.8 Million	-241,900 Reduced 54.24%	204,100 $18.9 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $15.2 Million - $16.7 Million	150,400 Added 50.88%	446,000 $45.1 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $2.95 Million - $3.68 Million	-35,500 Reduced 10.72%	295,600 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $14.5 Million - $15.8 Million	181,200 Added 120.88%	331,100 $28.1 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $9.53 Million - $11.6 Million	129,100 Added 620.67%	149,900 $12.5 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $5.96 Million - $6.68 Million	-87,500 Reduced 80.79%	20,800 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $6.73 Million - $8.97 Million	-120,400 Reduced 52.65%	108,300 $7.4 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $850,650 - $985,649	-15,000 Reduced 6.16%	228,700 $13.4 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $35.7 Million - $45.4 Million	-643,400 Reduced 72.53%	243,700 $15.8 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $3.62 Million - $5.27 Million	69,300 Added 8.47%	887,100 $52.6 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $6.28 Million - $7.96 Million	104,000 Added 14.57%	817,800 $60.8 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $11.8 Million - $14 Million	-218,500 Reduced 23.44%	713,800 $45 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $15.3 Million - $16.8 Million	293,700 Added 45.99%	932,300 $50.8 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $23.8 Million - $31.8 Million	455,100 Added 248.01%	638,600 $34.4 Million
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $10.1 Million - $13 Million	-160,700 Reduced 46.69%	183,500 $12 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $32.5 Million - $40.6 Million	-509,900 Reduced 59.7%	344,200 $27.1 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $51.6 Million - $61.3 Million	849,400 Added 18072.34%	854,100 $55 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $666,600 - $919,930	-11,000 Reduced 70.06%	4,700 $292,000
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $313,960 - $380,277	-4,700 Reduced 23.04%	15,700 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $1.54 Million - $1.7 Million	20,400	20,400 $1.66 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

997M

Call Options Held

21.5M

Put Options Held

16.9M

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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 $84.8B
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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