Cutler Group LP Cvs Health Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$71.99 - $81.42 $2.02 Million - $2.29 Million	-28,100 Reduced 97.23%	800 $0
Q4 2023 Jan 18, 2024	SELL	$66.29 - $79.0 $3.51 Million - $4.19 Million	-53,000 Reduced 64.71%	28,900 $11,000
Q3 2023 Nov 07, 2023	BUY	$65.17 - $76.41 $3.82 Million - $4.48 Million	58,600 Added 251.5%	81,900 $63,000
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $1.21 Million - $1.42 Million	18,200 Added 356.86%	23,300 $34,000
Q1 2023 May 01, 2023	SELL	$72.37 - $92.89 $3.73 Million - $4.79 Million	-51,600 Reduced 91.01%	5,100 $83,000
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $944,275 - $1.11 Million	10,700 Added 23.26%	56,700 $138,000
Q3 2022 Oct 25, 2022	SELL	$92.53 - $106.43 $2.2 Million - $2.53 Million	-23,800 Reduced 34.1%	46,000 $184,000
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $824,538 - $991,752	-9,300 Reduced 11.76%	69,800 $377,000
Q1 2022 Apr 14, 2022	SELL	$100.77 - $110.83 $2.77 Million - $3.05 Million	-27,500 Reduced 25.8%	79,100 $244,000
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $2.22 Million - $2.77 Million	26,700 Added 33.42%	106,600 $38,000
Q3 2021 Oct 26, 2021	BUY	$80.05 - $87.47 $1.72 Million - $1.88 Million	21,500 Added 36.82%	79,900 $168,000
Q2 2021 Jul 19, 2021	BUY	$73.79 - $89.81 $147,580 - $179,620	2,000 Added 3.55%	58,400 $297,000
Q1 2021 Apr 26, 2021	SELL	$68.13 - $76.3 $177,138 - $198,380	-2,600 Reduced 4.41%	56,400 $328,000
Q4 2020 Jan 21, 2021	BUY	$55.93 - $74.5 $1.61 Million - $2.14 Million	28,700 Added 94.72%	59,000 $248,000
Q3 2020 Oct 27, 2020	SELL	$56.71 - $65.71 $992,425 - $1.15 Million	-17,500 Reduced 36.61%	30,300 $77,000
Q2 2020 Jul 22, 2020	SELL	$55.41 - $70.62 $642,756 - $819,192	-11,600 Reduced 19.53%	47,800 $137,000
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $193,510 - $281,385	-3,700 Reduced 5.86%	59,400 $234,000
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $1.89 Million - $2.4 Million	31,300 Added 98.43%	63,100 $51,000
Q3 2019 Oct 28, 2019	BUY	$54.09 - $64.3 $649,080 - $771,600	12,000 Added 60.61%	31,800 $4,000
Q2 2019 Aug 09, 2019	SELL	$52.13 - $57.33 $615,134 - $676,494	-11,800 Reduced 37.34%	19,800 $34,000
Q1 2019 May 10, 2019	SELL	$52.36 - $69.88 $1.13 Million - $1.5 Million	-21,500 Reduced 40.49%	31,600 $173,000
Q4 2018 Feb 05, 2019	BUY	$62.92 - $80.8 $698,412 - $896,880	11,100 Added 26.43%	53,100 $87,000
Q3 2018 Nov 07, 2018	BUY	$63.78 - $79.59 $1.07 Million - $1.33 Million	16,700 Added 66.01%	42,000 $21,000
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $995,644 - $1.18 Million	-16,400 Reduced 39.33%	25,300 $160,000
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $4.5 Million - $6.21 Million	-74,300 Reduced 64.05%	41,700 $362,000
Q4 2017 Jan 17, 2018	BUY	$66.8 - $80.91 $1.68 Million - $2.03 Million	25,100 Added 27.61%	116,000 $224,000
Q3 2017 Oct 17, 2017	BUY	$75.35 - $83.31 $6.85 Million - $7.57 Million	90,900	90,900 $105,000

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

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.9B
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...

More about CVS

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