Jefferies Group LLC Cvs Health Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Sep 21, 2023	SELL	$80.05 - $87.47 $9.28 Million - $10.1 Million	-115,900 Reduced 53.68%	100,000 $8.49 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $8.01 Million - $8.75 Million	100,000 New	100,000 $8.49 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $14.7 Million - $16.5 Million	-215,900 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$55.93 - $74.5 $12.1 Million - $16.1 Million	215,900 New	215,900 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $2.38 Million - $3.17 Million	42,500 Added 24.51%	215,900 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $1.21 Million - $1.41 Million	21,400 Added 14.08%	173,400 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $4.38 Million - $5.59 Million	-79,100 Reduced 34.23%	152,000 $9.88 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $3.04 Million - $4.42 Million	-58,100 Reduced 20.09%	231,100 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $11.2 Million - $14.2 Million	185,600 Added 179.15%	289,200 $21.5 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $2.01 Million - $2.39 Million	37,100 Added 55.79%	103,600 $6.53 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $8.11 Million - $8.92 Million	-155,600 Reduced 70.06%	66,500 $3.62 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $3.05 Million - $4.07 Million	58,300 Added 35.59%	222,100 $12 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $23.3 Million - $29.9 Million	-369,900 Reduced 69.31%	163,800 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $5.21 Million - $6.5 Million	81,700 Added 18.08%	533,700 $42 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $14.9 Million - $17.7 Million	244,700 Added 118.04%	452,000 $29.1 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $9.31 Million - $12.9 Million	153,700 Added 286.75%	207,300 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $3.57 Million - $4.33 Million	-53,500 Reduced 49.95%	53,600 $3.89 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $8.07 Million - $8.92 Million	107,100	107,100 $8.71 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...

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