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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $5.3 Million - $6 Million	-95,000 Reduced 4.51%	2,013,600 $127 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $21.5 Million - $31.8 Million	400,000 Added 23.41%	2,108,600 $125 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $56.3 Million - $63.7 Million	-781,800 Reduced 31.39%	1,708,600 $136 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $3.68 Million - $4.38 Million	55,500 Added 2.28%	2,490,400 $197 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $37.4 Million - $43.8 Million	573,800 Added 30.83%	2,434,900 $170 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $45.3 Million - $52.8 Million	679,700 Added 57.53%	1,861,100 $129 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $71.7 Million - $92.1 Million	991,400 Added 521.79%	1,181,400 $87.8 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $4.12 Million - $4.85 Million	-46,700 Reduced 19.73%	190,000 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $4.44 Million - $5.11 Million	48,000 Added 25.44%	236,700 $22.6 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $8.23 Million - $9.9 Million	-92,800 Reduced 32.97%	188,700 $17.5 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $53.5 Million - $58.8 Million	-530,700 Reduced 65.34%	281,500 $28.5 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $4.84 Million - $6.04 Million	-58,200 Reduced 6.69%	812,200 $83.8 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $480,300 - $524,820	6,000 Added 0.69%	870,400 $73.9 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $15 Million - $18.2 Million	202,700 Added 30.63%	864,400 $72.1 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $51.4 Million - $57.6 Million	-754,400 Reduced 53.27%	661,700 $49.8 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $8.39 Million - $11.2 Million	-150,000 Reduced 9.58%	1,416,100 $96.7 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $38.6 Million - $44.7 Million	680,600 Added 76.86%	1,566,100 $91.5 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $63 Million - $80.3 Million	-1,137,400 Reduced 56.23%	885,500 $57.5 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $30 Million - $43.6 Million	-573,400 Reduced 22.09%	2,022,900 $120 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $14.8 Million - $18.7 Million	-244,700 Reduced 8.61%	2,596,300 $193 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $20.6 Million - $24.4 Million	380,100 Added 15.45%	2,841,000 $179 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $17.1 Million - $18.8 Million	328,350 Added 15.4%	2,460,900 $134 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $63.3 Million - $84.4 Million	1,208,301 Added 130.73%	2,132,550 $115 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $7.13 Million - $9.15 Million	113,249 Added 13.96%	924,249 $60.6 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $3.81 Million - $4.75 Million	-59,700 Reduced 6.86%	811,000 $63.8 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $20.9 Million - $24.8 Million	344,000 Added 65.31%	870,700 $56 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $20.2 Million - $27.9 Million	334,100 Added 173.47%	526,700 $32.8 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $4.84 Million - $5.87 Million	72,500 Added 60.37%	192,600 $14 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $9.05 Million - $10 Million	120,100	120,100 $9.77 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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