Center Star Asset Management, LLC Cvs Health Corp Call Options Transaction History

Center Star Asset Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	SELL	$88.25 - $103.78 $1.44 Million - $1.69 Million	-16,300 Reduced 73.76%	5,800 $580,000
Q3 2022 Oct 31, 2022	BUY	$92.53 - $106.43 $2.04 Million - $2.35 Million	22,100 New	22,100 $2.23 Million
Q1 2021 Apr 23, 2021	SELL	$68.13 - $76.3 $1.84 Million - $2.06 Million	-27,000 Reduced 79.41%	7,000 $560,000
Q4 2020 Jan 27, 2021	BUY	$55.93 - $74.5 $1.9 Million - $2.53 Million	34,000 New	34,000 $2.55 Million
Q3 2020 Oct 26, 2020	SELL	$56.71 - $65.71 $703,204 - $814,803	-12,400 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $687,084 - $875,688	12,400 New	12,400 $41,000
Q3 2019 Oct 24, 2019	SELL	$54.09 - $64.3 $324,540 - $385,800	-6,000 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$52.13 - $57.33 $1.29 Million - $1.42 Million	-24,800 Reduced 80.52%	6,000 $26,000
Q4 2018 Jan 16, 2019	BUY	$62.92 - $80.8 $616,616 - $791,840	9,800 Added 46.67%	30,800 $15,000
Q3 2018 Oct 15, 2018	BUY	$63.78 - $79.59 $191,340 - $238,770	3,000 Added 16.67%	21,000 $69,000
Q2 2018 Jul 09, 2018	BUY	$60.71 - $72.18 $1.01 Million - $1.21 Million	16,700 Added 1284.62%	18,000 $65,000
Q1 2018 May 01, 2018	SELL	$60.6 - $83.63 $1.12 Million - $1.54 Million	-18,400 Reduced 93.4%	1,300 $0
Q4 2017 Feb 06, 2018	BUY	$66.8 - $80.91 $1.32 Million - $1.59 Million	19,700	19,700 $21,000

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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...

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Center Star Asset Management, LLC with notifications on news.