Capstone Investment Advisors, LLC Cvs Health Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $519,033 - $587,574	-9,300 Reduced 16.23%	48,000 $3.02 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $2.03 Million - $3.02 Million	-37,900 Reduced 39.81%	57,300 $3.38 Million
Q1 2024 May 01, 2024	SELL	$71.99 - $81.42 $4.02 Million - $4.54 Million	-55,800 Reduced 36.95%	95,200 $7.59 Million
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $3.1 Million - $3.7 Million	46,800 Added 44.91%	151,000 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $169,442 - $198,666	-2,600 Reduced 2.43%	104,200 $7.28 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $8.22 Million - $9.59 Million	-123,400 Reduced 53.61%	106,800 $7.38 Million
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $14.2 Million - $18.2 Million	195,600 Added 565.32%	230,200 $17.1 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $150,025 - $176,426	1,700 Added 5.17%	34,600 $3.22 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $277,590 - $319,290	3,000 Added 10.03%	32,900 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $8.23 Million - $9.9 Million	-92,800 Reduced 75.63%	29,900 $2.77 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $26.5 Million - $29.1 Million	-262,700 Reduced 68.16%	122,700 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $1.36 Million - $1.7 Million	16,400 Added 4.44%	385,400 $39.8 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $440,275 - $481,085	5,500 Added 1.51%	369,000 $31.3 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $3.44 Million - $4.19 Million	46,600 Added 14.7%	363,500 $30.3 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $9.73 Million - $10.9 Million	142,800 Added 82.02%	316,900 $23.8 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $1.24 Million - $1.65 Million	-22,100 Reduced 11.26%	174,100 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $8.94 Million - $10.4 Million	157,600 Added 408.29%	196,200 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $1.65 Million - $2.1 Million	29,700 Added 333.71%	38,600 $2.51 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $10.9 Million - $15.9 Million	-209,100 Reduced 95.92%	8,900 $528,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $1.68 Million - $2.13 Million	27,800 Added 14.62%	218,000 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $3.52 Million - $4.18 Million	-65,000 Reduced 25.47%	190,200 $12 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $8.54 Million - $9.4 Million	163,900 Added 179.52%	255,200 $13.9 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $1.79 Million - $2.39 Million	34,200 Added 59.89%	91,300 $4.92 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $2.37 Million - $3.05 Million	37,700 Added 194.33%	57,100 $3.74 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $2.56 Million - $3.19 Million	-40,100 Reduced 67.39%	19,400 $1.53 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $3.61 Million - $4.29 Million	59,500 New	59,500 $3.83 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

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...

More about CVS

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