Paloma Partners Management CO Cvs Health Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $370,047 - $548,964	6,900 New	6,900 $407,000
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $861,770 - $1.03 Million	13,000 Added 382.35%	16,400 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $221,578 - $259,794	3,400 New	3,400 $237,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $4.98 Million - $6.39 Million	68,800 Added 324.53%	90,000 $6.69 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $370,650 - $435,876	4,200 Added 24.71%	21,200 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $1.57 Million - $1.81 Million	17,000 New	17,000 $1.62 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $765,852 - $842,308	7,600 New	7,600 $769,000
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $16.9 Million - $18.4 Million	-210,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $13.8 Million - $16.8 Million	187,600 Added 808.62%	210,800 $17.6 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $1.58 Million - $1.77 Million	23,200 New	23,200 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $3.33 Million - $4.44 Million	-59,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $1.63 Million - $1.89 Million	28,800 Added 93.51%	59,600 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $1.18 Million - $1.5 Million	-21,300 Reduced 40.88%	30,800 $2 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $454,356 - $540,120	-8,400 Reduced 13.88%	52,100 $3.29 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $2.65 Million - $2.92 Million	-50,900 Reduced 45.69%	60,500 $3.3 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $5.04 Million - $6.73 Million	96,300 Added 637.75%	111,400 $6.01 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $1.21 Million - $1.55 Million	-19,200 Reduced 55.98%	15,100 $989,000
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $1.43 Million - $1.78 Million	22,400 Added 188.24%	34,300 $2.7 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $4.51 Million - $5.36 Million	-74,300 Reduced 86.19%	11,900 $766,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $3.22 Million - $4.44 Million	53,100 Added 160.42%	86,200 $5.36 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $594,520 - $720,099	8,900 Added 36.78%	33,100 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $1.82 Million - $2.02 Million	24,200	24,200 $1.97 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

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 $73.6B
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...

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