Parallax Volatility Advisers, L.P. Cvs Health Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $17.6 Million - $26.1 Million	328,600 Added 482.53%	396,700 $23.4 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $57,591 - $65,136	800 Added 1.19%	68,100 $5.43 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $39,774 - $47,400	-600 Reduced 0.88%	67,300 $5.31 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $13.8 Million - $16.2 Million	-212,000 Reduced 75.74%	67,900 $4.74 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $3.05 Million - $3.55 Million	-45,700 Reduced 14.04%	279,900 $19.3 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $405,272 - $520,184	5,600 Added 1.75%	325,600 $24.2 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $12 Million - $14.1 Million	136,100 Added 74.01%	320,000 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $416,385 - $478,935	-4,500 Reduced 2.39%	183,900 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $6.2 Million - $7.45 Million	-69,900 Reduced 27.06%	188,400 $17.5 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $52.7 Million - $58 Million	-523,100 Reduced 66.94%	258,300 $26.1 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $6.85 Million - $8.54 Million	-82,400 Reduced 9.54%	781,400 $80.6 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $24.2 Million - $26.5 Million	302,700 Added 53.95%	863,800 $73.3 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $24.8 Million - $30.2 Million	336,300 Added 149.6%	561,100 $46.8 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $43.7 Million - $48.9 Million	-641,400 Reduced 74.05%	224,800 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $23.9 Million - $31.9 Million	-427,800 Reduced 33.06%	866,200 $59.2 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $17 Million - $19.7 Million	-300,200 Reduced 18.83%	1,294,000 $75.6 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $10.6 Million - $13.5 Million	191,200 Added 13.63%	1,594,200 $104 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $25.9 Million - $37.7 Million	495,700 Added 54.63%	1,403,000 $83.2 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $14.4 Million - $18.2 Million	237,800 Added 35.52%	907,300 $67.4 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $10.1 Million - $12 Million	187,100 Added 38.79%	669,500 $42.2 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $11.8 Million - $13 Million	-226,200 Reduced 31.92%	482,400 $26.3 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $27 Million - $36 Million	515,800 Added 267.53%	708,600 $38.2 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $3.47 Million - $4.45 Million	55,100 Added 40.01%	192,800 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $1.96 Million - $2.44 Million	-30,700 Reduced 18.23%	137,700 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $3.8 Million - $4.52 Million	-62,600 Reduced 27.1%	168,400 $10.8 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $17.1 Million - $23.6 Million	-281,900 Reduced 54.96%	231,000 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $10.6 Million - $12.9 Million	158,900 Added 44.89%	512,900 $37.2 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $26.7 Million - $29.5 Million	354,000	354,000 $28.8 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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 $73.9B
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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