Cubist Systematic Strategies, LLC Cvs Health Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $10.2 Million - $15.2 Million	190,500 Added 124.75%	343,200 $20.3 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $14 Million - $15.9 Million	-194,900 Reduced 56.07%	152,700 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $4.64 Million - $5.53 Million	70,000 Added 25.22%	347,600 $27.4 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $1.04 Million - $1.22 Million	-16,000 Reduced 5.45%	277,600 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $4.63 Million - $5.4 Million	-69,500 Reduced 19.14%	293,600 $20.3 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $9.65 Million - $12.4 Million	133,300 Added 58.01%	363,100 $27 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $1.19 Million - $1.4 Million	13,500 Added 6.24%	229,800 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $4.42 Million - $5.09 Million	47,800 Added 28.37%	216,300 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $14.9 Million - $18 Million	168,500 New	168,500 $15.6 Million

2,163

998M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.6B
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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