Jane Street Group, LLC Cvs Health Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $140 Million - $159 Million	2,516,700 New	2,516,700 $158 Million
Q1 2022 May 17, 2022	SELL	$100.77 - $110.83 $116 Million - $128 Million	-1,153,400 Reduced 49.36%	1,183,400 $120 Million
Q4 2021 Feb 15, 2022	SELL	$83.15 - $103.7 $33.2 Million - $41.4 Million	-399,500 Reduced 14.6%	2,336,800 $241 Million
Q3 2021 Nov 16, 2021	BUY	$80.05 - $87.47 $114 Million - $124 Million	1,420,000 Added 107.88%	2,736,300 $232 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $6.8 Million - $8.28 Million	92,200 Added 7.53%	1,316,300 $110 Million
Q1 2021 May 18, 2021	SELL	$68.13 - $76.3 $1.19 Million - $1.33 Million	-17,400 Reduced 1.4%	1,224,100 $92.1 Million
Q4 2020 Feb 17, 2021	SELL	$55.93 - $74.5 $19.5 Million - $26 Million	-349,500 Reduced 21.97%	1,241,500 $84.8 Million
Q3 2020 Nov 17, 2020	BUY	$56.71 - $65.71 $41.9 Million - $48.6 Million	739,000 Added 86.74%	1,591,000 $92.9 Million
Q2 2020 Aug 17, 2020	SELL	$55.41 - $70.62 $3.58 Million - $4.56 Million	-64,600 Reduced 7.05%	852,000 $55.4 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $36.7 Million - $53.3 Million	701,100 Added 325.34%	916,600 $54.4 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $66,418 - $84,238	-1,100 Reduced 0.51%	215,500 $16 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $6.85 Million - $8.14 Million	-126,600 Reduced 36.89%	216,600 $13.7 Million
Q2 2019 Aug 15, 2019	SELL	$52.13 - $57.33 $8.97 Million - $9.87 Million	-172,100 Reduced 33.4%	343,200 $18.7 Million
Q1 2019 May 16, 2019	BUY	$52.36 - $69.88 $16.1 Million - $21.4 Million	306,902 Added 147.27%	515,300 $27.8 Million
Q4 2018 Feb 15, 2019	BUY	$62.92 - $80.8 $5.94 Million - $7.63 Million	94,398 Added 82.81%	208,398 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $1.49 Million - $1.85 Million	-23,300 Reduced 16.97%	114,000 $8.97 Million
Q2 2018 Aug 15, 2018	BUY	$60.71 - $72.18 $4.19 Million - $4.98 Million	69,000 Added 101.02%	137,300 $8.84 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $3.31 Million - $4.57 Million	-54,700 Reduced 44.47%	68,300 $4.25 Million
Q4 2017 Feb 15, 2018	BUY	$66.8 - $80.91 $955,240 - $1.16 Million	14,300 Added 13.16%	123,000 $8.92 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $8.19 Million - $9.06 Million	108,700	108,700 $8.84 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

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 $78.6B
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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