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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

2,116

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

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