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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $117 Million - $133 Million	2,100,600 New	2,100,600 $132 Million
Q1 2022 May 17, 2022	BUY	$100.77 - $110.83 $8.19 Million - $9.01 Million	81,300 Added 20.22%	483,400 $48.9 Million
Q4 2021 Feb 15, 2022	SELL	$83.15 - $103.7 $1.5 Million - $1.87 Million	-18,000 Reduced 4.28%	402,100 $41.5 Million
Q3 2021 Nov 16, 2021	BUY	$80.05 - $87.47 $11.1 Million - $12.1 Million	138,100 Added 48.97%	420,100 $35.7 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $1.29 Million - $1.57 Million	17,500 Added 6.62%	282,000 $23.5 Million
Q1 2021 May 18, 2021	SELL	$68.13 - $76.3 $15 Million - $16.8 Million	-220,100 Reduced 45.42%	264,500 $19.9 Million
Q4 2020 Feb 17, 2021	SELL	$55.93 - $74.5 $4.28 Million - $5.7 Million	-76,500 Reduced 13.63%	484,600 $33.1 Million
Q3 2020 Nov 17, 2020	BUY	$56.71 - $65.71 $15.4 Million - $17.9 Million	272,000 Added 94.09%	561,100 $32.8 Million
Q2 2020 Aug 17, 2020	SELL	$55.41 - $70.62 $3.64 Million - $4.64 Million	-65,700 Reduced 18.52%	289,100 $18.8 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $14.8 Million - $21.5 Million	283,000 Added 394.15%	354,800 $21.1 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $537,382 - $681,562	-8,900 Reduced 11.03%	71,800 $5.33 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $2.73 Million - $3.25 Million	-50,500 Reduced 38.49%	80,700 $5.09 Million
Q2 2019 Aug 15, 2019	SELL	$52.13 - $57.33 $17.8 Million - $19.6 Million	-341,100 Reduced 72.22%	131,200 $7.15 Million
Q1 2019 May 16, 2019	BUY	$52.36 - $69.88 $19.6 Million - $26.1 Million	374,200 Added 381.45%	472,300 $25.5 Million
Q4 2018 Feb 15, 2019	BUY	$62.92 - $80.8 $3.95 Million - $5.07 Million	62,800 Added 177.9%	98,100 $6.43 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $4.38 Million - $5.47 Million	-68,700 Reduced 66.06%	35,300 $2.78 Million
Q2 2018 Aug 15, 2018	BUY	$60.71 - $72.18 $2.32 Million - $2.76 Million	38,200 Added 58.05%	104,000 $6.69 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $278,760 - $384,698	-4,600 Reduced 6.53%	65,800 $4.09 Million
Q4 2017 Feb 15, 2018	BUY	$66.8 - $80.91 $961,920 - $1.17 Million	14,400 Added 25.71%	70,400 $5.1 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $4.22 Million - $4.67 Million	56,000	56,000 $4.55 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

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 $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...

More about CVS

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