Paloma Partners Management CO Cvs Health Corp Put Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $584,567 - $867,204	10,900 New	10,900 $643,000
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $410,998 - $489,800	6,200 Added 126.53%	11,100 $876,000
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $319,333 - $374,409	4,900 New	4,900 $342,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $6.24 Million - $8.01 Million	86,200 Added 633.82%	99,800 $7.42 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $141,200 - $166,048	-1,600 Reduced 10.53%	13,600 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $1.41 Million - $1.62 Million	15,200 New	15,200 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $3.58 Million - $4.26 Million	-66,200 Reduced 68.04%	31,100 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $688,116 - $756,756	13,200 Added 15.7%	97,300 $5.3 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $3.85 Million - $5.14 Million	73,600 Added 700.95%	84,100 $4.54 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $836,836 - $1.07 Million	-13,300 Reduced 55.88%	10,500 $688,000
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $363,546 - $453,663	5,700 Added 31.49%	23,800 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $3.48 Million - $4.14 Million	-57,400 Reduced 76.03%	18,100 $1.17 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $2.5 Million - $3.45 Million	41,300 Added 120.76%	75,500 $4.7 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $668,000 - $809,100	10,000 Added 41.32%	34,200 $2.48 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...

More about CVS

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