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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $35.5 Million - $52.7 Million	662,300 Added 162.25%	1,070,500 $63.2 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $15.2 Million - $17.1 Million	-210,500 Reduced 34.02%	408,200 $32.6 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $9.67 Million - $11.5 Million	145,800 Added 30.83%	618,700 $48.9 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $28.1 Million - $32.9 Million	-431,100 Reduced 47.69%	472,900 $33 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $32.5 Million - $37.9 Million	486,900 Added 116.73%	904,000 $62.5 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $26.7 Million - $34.2 Million	368,600 Added 760.0%	417,100 $31 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $3.1 Million - $3.64 Million	35,100 Added 261.94%	48,500 $4.52 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $15.4 Million - $17.7 Million	-165,900 Reduced 92.53%	13,400 $1.28 Billion
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $8.57 Million - $10.3 Million	-96,700 Reduced 35.04%	179,300 $16.6 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $13.9 Million - $15.3 Million	-138,400 Reduced 33.4%	276,000 $27.9 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $12.9 Million - $16.1 Million	-155,300 Reduced 27.26%	414,400 $42.7 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $32.5 Million - $35.5 Million	406,400 Added 248.87%	569,700 $48.3 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $10.4 Million - $12.7 Million	141,300 Added 642.27%	163,300 $13.6 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $5.76 Million - $6.45 Million	-84,600 Reduced 79.36%	22,000 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $7.9 Million - $10.5 Million	-141,200 Reduced 56.98%	106,600 $7.28 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $2.38 Million - $2.75 Million	41,900 Added 20.35%	247,800 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $26.8 Million - $34.2 Million	-483,700 Reduced 70.14%	205,900 $13.4 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $11.5 Million - $16.7 Million	-219,500 Reduced 24.14%	689,600 $40.9 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $23.8 Million - $30.1 Million	393,400 Added 76.28%	909,100 $67.5 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $8.88 Million - $10.6 Million	-164,200 Reduced 24.15%	515,700 $32.5 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $10.1 Million - $11.1 Million	194,400 Added 40.04%	679,900 $37 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $12.4 Million - $16.5 Million	236,800 Added 95.22%	485,500 $26.2 Million
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $11.4 Million - $14.6 Million	-180,700 Reduced 42.08%	248,700 $16.3 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $21.9 Million - $27.4 Million	-343,900 Reduced 44.47%	429,400 $33.8 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $45.8 Million - $54.5 Million	754,700 Added 4057.53%	773,300 $49.8 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $278,760 - $384,698	-4,600 Reduced 19.83%	18,600 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $200,400 - $242,730	3,000 Added 14.85%	23,200 $1.68 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $1.52 Million - $1.68 Million	20,200	20,200 $1.64 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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