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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $3.33 Million - $4.93 Million	62,000 Added 25.85%	301,800 $17.8 Million
Q1 2024 May 01, 2024	SELL	$71.99 - $81.42 $9.68 Million - $10.9 Million	-134,400 Reduced 35.92%	239,800 $19.1 Million
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $9.54 Million - $11.4 Million	143,900 Added 62.48%	374,200 $29.5 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $1.47 Million - $1.72 Million	22,500 Added 10.83%	230,300 $16.1 Million
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $566,525 - $660,875	8,500 Added 4.26%	207,800 $14.4 Million
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $5.09 Million - $6.54 Million	70,400 Added 54.62%	199,300 $14.8 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $741,300 - $871,752	8,400 Added 6.97%	128,900 $12 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $4.46 Million - $5.13 Million	-48,200 Reduced 28.57%	120,500 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $40.8 Million - $49.1 Million	-460,500 Reduced 73.19%	168,700 $15.6 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $95.3 Million - $105 Million	-945,500 Reduced 60.04%	629,200 $63.7 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $32.9 Million - $41 Million	395,200 Added 33.51%	1,574,700 $162 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $5.2 Million - $5.68 Million	64,900 Added 5.82%	1,179,500 $100 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $7.38 Million - $8.98 Million	100,000 Added 9.86%	1,114,600 $93 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $40.6 Million - $45.5 Million	596,300 Added 142.55%	1,014,600 $76.3 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $10.7 Million - $14.2 Million	190,700 Added 83.79%	418,300 $28.6 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $2.39 Million - $2.77 Million	42,100 Added 22.7%	227,600 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $7.05 Million - $8.98 Million	127,200 Added 218.18%	185,500 $12.1 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $33.4 Million - $48.6 Million	-638,600 Reduced 91.63%	58,300 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $19 Million - $24 Million	313,900 Added 81.96%	696,900 $51.8 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $4.43 Million - $5.27 Million	81,900 Added 27.2%	383,000 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $4.58 Million - $5.04 Million	87,900 Added 41.23%	301,100 $16.4 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $4.58 Million - $6.11 Million	87,500 Added 69.61%	213,200 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $2.8 Million - $3.6 Million	44,500 Added 54.8%	125,700 $8.24 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $3.74 Million - $4.66 Million	58,600 Added 259.29%	81,200 $6.39 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $1.37 Million - $1.63 Million	22,600 New	22,600 $1.45 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

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 $81.7B
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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