Centiva Capital, LP Cvs Health Corp Call Options Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $579,204 - $859,248	10,800 New	10,800 $637,000
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $59,661 - $71,100	900 New	900 $71,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $1.33 Million - $1.56 Million	-20,000 Reduced 50.0%	20,000 $1.38 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $2.17 Million - $2.79 Million	30,000 Added 300.0%	40,000 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $925,300 - $1.06 Million	10,000 New	10,000 $954,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $1.5 Million - $1.87 Million	18,000 Added 900.0%	20,000 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $2.24 Million - $2.45 Million	-28,000 Reduced 93.33%	2,000 $170,000
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $1.91 Million - $2.33 Million	25,900 Added 631.71%	30,000 $2.5 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $6.09 Million - $8.85 Million	-116,400 Reduced 96.6%	4,100 $243,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $1.24 Million - $1.57 Million	20,500 Added 20.5%	120,500 $8.95 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $5.41 Million - $6.43 Million	100,000 New	100,000 $6.31 Million

2,116

995M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74B
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...

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