Centiva Capital, LP Cvs Health Corp Put Options Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

Put Options

12 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$55.81 - $63.18 $323,698 - $366,444
5,800 Added 53.7%
16,600 $1.04 Million
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
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $1.85 Million - $2.13 Million
20,000 New
20,000 $1.91 Million
Q4 2021

Feb 14, 2022
BUY
$83.15 - $103.7 $2.25 Million - $2.8 Million
27,000 Added 900.0%
30,000 $3.1 Million
Q3 2021

Nov 15, 2021
SELL
$80.05 - $87.47 $2.96 Million - $3.24 Million
-37,000 Reduced 92.5%
3,000 $255,000
Q2 2021

Aug 16, 2021
BUY
$73.79 - $89.81 $2.95 Million - $3.59 Million
40,000 New
40,000 $3.34 Million
Q4 2020

Feb 16, 2021
SELL
$55.93 - $74.5 $4.24 Million - $5.65 Million
-75,800 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$55.41 - $70.62 $554,100 - $706,200
-10,000 Reduced 11.66%
75,800 $4.93 Million
Q1 2020

May 15, 2020
SELL
$52.3 - $76.05 $177,820 - $258,570
-3,400 Reduced 3.81%
85,800 $5.1 Million
Q4 2019

Feb 14, 2020
BUY
$60.38 - $76.58 $4.99 Million - $6.33 Million
82,600 Added 1251.52%
89,200 $6.63 Million
Q3 2019

Nov 13, 2019
BUY
$54.09 - $64.3 $356,994 - $424,380
6,600 New
6,600 $416,000

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $77.5B
  • 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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