D. E. Shaw & Co., Inc. Cvs Health Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $51.4 Million - $58.2 Million	714,500 Added 220.46%	1,038,600 $82.8 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $12.2 Million - $14.5 Million	183,700 Added 130.84%	324,100 $25.6 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $2.38 Million - $2.79 Million	-36,500 Reduced 20.63%	140,400 $9.8 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $11.1 Million - $12.9 Million	-166,500 Reduced 48.49%	176,900 $12.2 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $4.9 Million - $6.29 Million	67,700 Added 24.56%	343,400 $25.5 Million

Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $7.06 Million - $8.3 Million	80,000 Added 40.88%	275,700 $25.7 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $13.6 Million - $15.6 Million	-146,600 Reduced 42.83%	195,700 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $3.36 Million - $4.04 Million	-37,900 Reduced 9.97%	342,300 $31.7 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $6.42 Million - $7.06 Million	-63,700 Reduced 14.35%	380,200 $38.5 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $3.21 Million - $4 Million	-38,600 Reduced 8.0%	443,900 $45.8 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $9.65 Million - $10.5 Million	120,600 Added 33.32%	482,500 $40.9 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $7.3 Million - $8.88 Million	98,900 Added 37.6%	361,900 $30.2 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $57.4 Million - $64.3 Million	-843,200 Reduced 76.22%	263,000 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $3.14 Million - $4.18 Million	56,100 Added 5.34%	1,106,200 $75.6 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $10.8 Million - $12.5 Million	190,300 Added 22.13%	1,050,100 $61.3 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $2.75 Million - $3.51 Million	-49,700 Reduced 5.46%	859,800 $55.9 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $23.4 Million - $34 Million	-446,800 Reduced 32.94%	909,500 $54 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $17.9 Million - $22.8 Million	297,100 Added 28.05%	1,356,300 $101 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $10.3 Million - $12.2 Million	190,000 Added 21.86%	1,059,200 $66.8 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $30.3 Million - $33.4 Million	581,800 Added 202.44%	869,200 $47.4 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $840,378 - $1.12 Million	-16,050 Reduced 5.29%	287,400 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $2.83 Million - $3.63 Million	44,950 Added 17.39%	303,450 $19.9 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $5.13 Million - $6.4 Million	80,400 Added 45.14%	258,500 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $10.6 Million - $12.6 Million	174,600 Added 4988.57%	178,100 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $1.21 Million - $1.46 Million	-18,100 Reduced 83.8%	3,500 $254,000
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $1.63 Million - $1.8 Million	21,600	21,600 $1.76 Million

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.3B
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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