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

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $519,033 - $587,574	-9,300 Reduced 4.85%	182,400 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $1.56 Million - $2.31 Million	-29,000 Reduced 13.14%	191,700 $11.3 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $7.29 Million - $8.25 Million	101,300 Added 84.84%	220,700 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $2.88 Million - $3.44 Million	-43,500 Reduced 26.7%	119,400 $9.43 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $91,238 - $106,974	1,400 Added 0.87%	162,900 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $1.91 Million - $2.23 Million	28,700 Added 21.61%	161,500 $11.2 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $5.96 Million - $7.65 Million	82,400 Added 163.49%	132,800 $9.87 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $1.47 Million - $1.73 Million	16,700 Added 49.55%	50,400 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $2.59 Million - $2.98 Million	28,000 Added 491.23%	33,700 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $505,362 - $607,848	5,700 New	5,700 $528,000

1,977

965M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $71.2B
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...

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