Capula Management LTD Cvs Health Corp Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $4.08 Million - $4.87 Million	-61,600 Reduced 82.13%	13,400 $1.06 Million
Q3 2023 Nov 03, 2023	BUY	$65.17 - $76.41 $4.89 Million - $5.73 Million	75,000 New	75,000 $5.24 Million
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $17.6 Million - $22.6 Million	-243,400 Reduced 56.82%	185,000 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $7.57 Million - $8.9 Million	-85,800 Reduced 16.69%	428,400 $39.9 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $14.8 Million - $17 Million	159,800 Added 45.09%	514,200 $49 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $12.4 Million - $14.9 Million	139,400 Added 64.84%	354,400 $32.8 Million
Q1 2022 May 17, 2022	BUY	$100.77 - $110.83 $6.55 Million - $7.2 Million	65,000 Added 43.33%	215,000 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $6.08 Million - $6.65 Million	-76,000 Reduced 33.63%	150,000 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $3.62 Million - $4.4 Million	-49,000 Reduced 17.82%	226,000 $18.7 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $10.2 Million - $11.4 Million	149,000 Added 118.25%	275,000 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $7.05 Million - $9.39 Million	126,000 New	126,000 $8.61 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $13.3 Million - $15.4 Million	-234,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $1.83 Million - $2.33 Million	33,000 Added 16.41%	234,100 $15.2 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $2.15 Million - $3.13 Million	-41,200 Reduced 17.0%	201,100 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $10.1 Million - $12.9 Million	-168,100 Reduced 40.96%	242,300 $18 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $22.2 Million - $26.4 Million	410,400 New	410,400 $25.9 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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