Hsbc Holdings PLC Cvs Health Corp Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $1.77 Million - $2.63 Million	-33,000 Reduced 72.37%	12,600 $744,000
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $2.14 Million - $2.42 Million	29,700 Added 186.79%	45,600 $3.64 Million
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $1.05 Million - $1.26 Million	15,900 New	15,900 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $1.71 Million - $1.99 Million	-25,600 Reduced 90.14%	2,800 $193,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $12.5 Million - $16.1 Million	-173,000 Reduced 85.9%	28,400 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $2.22 Million - $2.6 Million	25,100 Added 14.24%	201,400 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $647,710 - $745,010	-7,000 Reduced 3.82%	176,300 $17.1 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $6.25 Million - $7.52 Million	70,500 Added 62.5%	183,300 $17.1 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $1.59 Million - $1.75 Million	-15,800 Reduced 12.29%	112,800 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $1.49 Million - $1.86 Million	17,900 Added 16.17%	128,600 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $152,095 - $166,193	1,900 Added 1.75%	110,700 $9.44 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $6.73 Million - $8.19 Million	91,200 Added 518.18%	108,800 $9.08 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $6.57 Million - $7.36 Million	-96,500 Reduced 84.57%	17,600 $1.32 Million
Q4 2020 Feb 25, 2021	BUY	$55.93 - $74.5 $2.82 Million - $3.76 Million	50,500 Added 79.4%	114,100 $7.79 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $1.22 Million - $1.41 Million	-21,500 Reduced 25.26%	63,600 $3.75 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $1.34 Million - $1.95 Million	25,700 Added 43.27%	85,100 $5.02 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $21.8 Million - $27.7 Million	-361,400 Reduced 85.88%	59,400 $4.4 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $2.44 Million - $2.91 Million	45,200 Added 12.03%	420,800 $26.5 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $16.9 Million - $18.5 Million	323,400 Added 619.54%	375,600 $20.5 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $8.19 Million - $10.9 Million	-156,500 Reduced 74.99%	52,200 $2.82 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $13 Million - $16.7 Million	206,700 Added 10335.0%	208,700 $13.7 Million
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $1.79 Million - $2.13 Million	-29,500 Reduced 93.65%	2,000 $129,000
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $1.42 Million - $1.96 Million	23,400 Added 288.89%	31,500 $1.96 Million
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $12.4 Million - $13.7 Million	-164,400 Reduced 95.3%	8,100 $659,000
Q2 2017 Aug 14, 2017	BUY	N/A	172,500	172,500 $13.9 Million

Others Institutions Holding CVS

# of Institutions

2,059

Shares Held

967M

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 $69.8B
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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