Israel Englander Cvs Health Corp Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $870,636 - $985,608	-15,600 Reduced 3.67%	409,700 $25.7 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $67.5 Million - $100 Million	-1,259,300 Reduced 74.75%	425,300 $25.1 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $102 Million - $115 Million	1,413,500 Added 521.39%	1,684,600 $134 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $17.7 Million - $21 Million	-266,400 Reduced 49.56%	271,100 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $8.76 Million - $10.2 Million	-131,500 Reduced 19.66%	537,500 $37.2 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $68.3 Million - $87.7 Million	-943,800 Reduced 58.52%	669,000 $49.7 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $48.5 Million - $57.1 Million	549,800 Added 51.72%	1,612,800 $150 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $37.9 Million - $43.6 Million	409,300 Added 62.61%	1,063,000 $101 Million

2,107

975M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.6B
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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