Jefferies Group LLC Cvs Health Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	SELL	$88.66 - $106.64 $5.2 Million - $6.26 Million	-58,700 Reduced 79.65%	15,000 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $5.2 Million - $6.26 Million	-58,700 Reduced 79.65%	15,000 $1.39 Million
Q1 2022 Sep 21, 2023	BUY	$100.77 - $110.83 $3.14 Million - $3.46 Million	31,200 Added 73.41%	73,700 $7.46 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $3.14 Million - $3.46 Million	31,200 Added 73.41%	73,700 $7.46 Million
Q4 2021 Sep 21, 2023	SELL	$83.15 - $103.7 $4.81 Million - $5.99 Million	-57,800 Reduced 57.63%	42,500 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $4.81 Million - $5.99 Million	-57,800 Reduced 57.63%	42,500 $4.38 Million
Q3 2021 Sep 21, 2023	SELL	$80.05 - $87.47 $22.8 Million - $24.9 Million	-284,700 Reduced 73.95%	100,300 $8.51 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $5.63 Million - $6.15 Million	70,300 Added 234.33%	100,300 $8.51 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $2.21 Million - $2.69 Million	30,000 New	30,000 $25,000
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $26.2 Million - $29.4 Million	-385,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$55.93 - $74.5 $21.5 Million - $28.7 Million	385,000 New	385,000 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $3.48 Million - $4.64 Million	62,300 Added 19.31%	385,000 $26.3 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $4.82 Million - $5.59 Million	85,000 Added 35.76%	322,700 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $8.28 Million - $10.6 Million	-149,500 Reduced 38.61%	237,700 $15.4 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $32.9 Million - $47.8 Million	-628,700 Reduced 61.89%	387,200 $23 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $9.09 Million - $11.5 Million	-150,600 Reduced 12.91%	1,015,900 $75.5 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $7.43 Million - $8.83 Million	137,400 Added 13.35%	1,166,500 $73.6 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $5.78 Million - $6.35 Million	-110,800 Reduced 9.72%	1,029,100 $56.1 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $12.7 Million - $16.9 Million	242,400 Added 27.01%	1,139,900 $61.5 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $6.13 Million - $7.87 Million	-97,400 Reduced 9.79%	897,500 $58.8 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $43 Million - $53.7 Million	674,300 Added 210.32%	994,900 $78.3 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $3.69 Million - $4.39 Million	60,800 Added 23.4%	320,600 $20.6 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $6.47 Million - $8.92 Million	106,700 Added 69.69%	259,800 $16.2 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $474,280 - $574,461	-7,100 Reduced 4.43%	153,100 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $12.1 Million - $13.3 Million	160,200	160,200 $13 Million

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

998M

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 $82.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account