Peak6 Investments LLC Cvs Health Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $2.4 Million - $3.56 Million	44,700 Added 252.54%	62,400 $3.69 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $957,466 - $1.08 Million	-13,300 Reduced 42.9%	17,700 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $762,335 - $908,500	-11,500 Reduced 27.06%	31,000 $2.45 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $808,108 - $947,484	-12,400 Reduced 22.59%	42,500 $2.97 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $4.87 Million - $5.68 Million	-73,100 Reduced 57.11%	54,900 $3.8 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $9.15 Million - $11.7 Million	126,400 Added 7900.0%	128,000 $9.51 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $4.53 Million - $5.32 Million	-51,300 Reduced 96.98%	1,600 $149,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $3.58 Million - $4.12 Million	38,700 Added 272.54%	52,900 $5.05 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $11.6 Million - $13.9 Million	-130,300 Reduced 90.17%	14,200 $1.32 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $60.1 Million - $66.1 Million	-596,200 Reduced 80.49%	144,500 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $43.5 Million - $54.3 Million	523,700 Added 241.34%	740,700 $76.4 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $19.2 Million - $21 Million	-239,544 Reduced 52.47%	217,000 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $12.9 Million - $15.6 Million	174,144 Added 61.67%	456,544 $38.5 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $12.8 Million - $14.3 Million	-187,600 Reduced 39.91%	282,400 $21.2 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $7.42 Million - $9.88 Million	132,600 Added 39.3%	470,000 $32.1 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $8.43 Million - $9.76 Million	148,600 Added 78.71%	337,400 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $2.92 Million - $3.72 Million	-52,700 Reduced 21.82%	188,800 $12.3 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $3.84 Million - $5.58 Million	73,400 Added 43.66%	241,500 $14.3 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $2.99 Million - $3.79 Million	49,500 Added 41.74%	168,100 $12.5 Million
Q3 2019 Nov 08, 2019	BUY	$54.09 - $64.3 $4.24 Million - $5.04 Million	78,400 Added 195.02%	118,600 $7.42 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $1.08 Million - $1.19 Million	-20,700 Reduced 33.99%	40,200 $2.19 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $439,824 - $586,992	8,400 Added 16.0%	60,900 $3.28 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $1.26 Million - $1.62 Million	20,100 Added 62.04%	52,500 $3.44 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $2.07 Million - $2.58 Million	32,400 New	32,400 $2.55 Million

Others Institutions Holding CVS

# of Institutions

2,163

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 $80.6B
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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