Hap Trading, LLC Cvs Health Corp Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $3.01 Million - $4.46 Million	56,100 New	56,100 $166 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $13.4 Million - $16 Million	202,700 Added 788.72%	228,400 $296 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $1.02 Million - $1.2 Million	-15,700 Reduced 37.92%	25,700 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $1.5 Million - $1.75 Million	22,500 Added 119.05%	41,400 $2.86 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $7,237 - $9,289	100 Added 0.53%	18,900 $10,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $1.37 Million - $1.61 Million	-15,500 Reduced 45.19%	18,800 $75,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $805,011 - $925,941	8,700 Added 33.98%	34,300 $104,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $1.58 Million - $1.9 Million	-17,800 Reduced 41.01%	25,600 $107,000
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $1.82 Million - $2.01 Million	-18,100 Reduced 29.43%	43,400 $364,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $532,160 - $663,680	6,400 Added 11.62%	61,500 $895,000
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $2.09 Million - $2.28 Million	26,100 Added 90.0%	55,100 $276,000
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $368,950 - $449,050	-5,000 Reduced 14.71%	29,000 $232,000
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $21.6 Million - $24.2 Million	-316,800 Reduced 90.31%	34,000 $95,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $2.43 Million - $3.23 Million	43,400 Added 14.12%	350,800 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $3.3 Million - $3.82 Million	-58,200 Reduced 15.92%	307,400 $335,000
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $2.1 Million - $2.68 Million	37,900 Added 11.57%	365,600 $1.45 Million
Q1 2020 May 08, 2020	SELL	$52.3 - $76.05 $274,313 - $398,882	-5,245 Reduced 1.58%	327,700 $1.12 Million
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $15.4 Million - $19.5 Million	-255,000 Reduced 43.37%	332,945 $3.39 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $10 Million - $11.9 Million	185,700 Added 46.17%	587,945 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $12.9 Million - $14.2 Million	247,000 Added 159.1%	402,245 $856,000
Q1 2019 May 10, 2019	SELL	$52.36 - $69.88 $5.15 Million - $6.88 Million	-98,432 Reduced 38.8%	155,245 $55,000
Q4 2018 Feb 12, 2019	SELL	$62.92 - $80.8 $378,967 - $486,658	-6,023 Reduced 2.32%	253,677 $52,000
Q3 2018 Nov 09, 2018	BUY	$63.78 - $79.59 $2.95 Million - $3.69 Million	46,300 Added 21.7%	259,700 $953,000
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $8.94 Million - $10.6 Million	147,300 Added 222.84%	213,400 $194,000
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $2.92 Million - $4.03 Million	48,200 Added 269.27%	66,100 $10,000
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $1.2 Million - $1.45 Million	17,900	17,900 $12,000

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account