Laurion Capital Management LP Cvs Health Corp Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $15.2 Million - $22.5 Million	282,600 Added 357.72%	361,600 $21.4 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $19.5 Million - $22.1 Million	-271,000 Reduced 77.43%	79,000 $6.3 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $23.2 Million - $27.7 Million	350,000 New	350,000 $27.6 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $4.16 Million - $4.79 Million	-45,000 Reduced 64.29%	25,000 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $1.55 Million - $1.87 Million	17,500 Added 33.33%	70,000 $6.49 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $5.29 Million - $5.82 Million	52,500 New	52,500 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $11.4 Million - $14.3 Million	-137,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $5.6 Million - $6.11 Million	69,900 Added 103.4%	137,500 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $7.68 Million - $8.9 Million	-135,400 Reduced 66.7%	67,600 $3.95 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $925,347 - $1.18 Million	-16,700 Reduced 7.6%	203,000 $13.2 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $381,790 - $555,165	-7,300 Reduced 3.22%	219,700 $13 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $13.4 Million - $17.1 Million	222,700 Added 5179.07%	227,000 $16.9 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $42 Million - $50 Million	-777,200 Reduced 99.45%	4,300 $272,000
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $11.4 Million - $12.5 Million	-218,500 Reduced 21.85%	781,500 $42.6 Million
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $50.6 Million - $67.5 Million	966,300 Added 2867.36%	1,000,000 $53.9 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $2.31 Million - $2.97 Million	-36,700 Reduced 52.13%	33,700 $2.21 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $2.34 Million - $2.92 Million	36,700 Added 108.9%	70,400 $5.54 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $22.2 Million - $26.9 Million	-332,900 Reduced 90.81%	33,700 $2.44 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $27.6 Million - $30.5 Million	366,600	366,600 $29.8 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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