Capital Fund Management S.A. Iqvia Holdings Inc. Put Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 12, 2021	BUY	$198.06 - $246.77 $3.76 Million - $4.69 Million	19,000 Added 487.18%	22,900 $5.55 Million
Q4 2019 Feb 13, 2020	SELL	$137.59 - $155.95 $178,867 - $202,734	-1,300 Reduced 25.0%	3,900 $603,000
Q3 2019 Nov 13, 2019	SELL	$148.25 - $161.46 $1.36 Million - $1.49 Million	-9,200 Reduced 63.89%	5,200 $777,000
Q2 2019 Aug 12, 2019	BUY	$132.28 - $160.9 $1.27 Million - $1.54 Million	9,600 Added 200.0%	14,400 $2.32 Million
Q1 2019 May 13, 2019	SELL	$109.96 - $144.45 $2.39 Million - $3.13 Million	-21,700 Reduced 81.89%	4,800 $690,000
Q4 2018 Feb 13, 2019	SELL	$105.7 - $130.35 $3.69 Million - $4.55 Million	-34,900 Reduced 56.84%	26,500 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$99.3 - $130.77 $3.01 Million - $3.96 Million	30,300 Added 97.43%	61,400 $7.97 Million
Q2 2018 Aug 14, 2018	BUY	$94.85 - $105.95 $2.48 Million - $2.77 Million	26,100 Added 522.0%	31,100 $3.1 Million
Q1 2018 May 15, 2018	SELL	$95.23 - $106.01 $666,610 - $742,070	-7,000 Reduced 58.33%	5,000 $491,000
Q4 2017 Feb 09, 2018	BUY	$95.0 - $108.56 $1.14 Million - $1.3 Million	12,000	12,000 $1.18 Million

1,144

142M

828K

951K

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $37.3B
Description
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The ...

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