Squarepoint Ops LLC Cvs Health Corp Call Options Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $27.7 Million - $41.1 Million	-517,200 Reduced 62.89%	305,200 $18 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $22.9 Million - $25.9 Million	318,500 Added 63.21%	822,400 $65.6 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $23.6 Million - $28.1 Million	355,800 Added 240.24%	503,900 $39.8 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $233,275 - $272,125	3,500 Added 2.42%	148,100 $10.2 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $9.42 Million - $12.1 Million	130,200 Added 904.17%	144,600 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $1.27 Million - $1.49 Million	14,400 New	14,400 $1.34 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $3.67 Million - $4.03 Million	36,400 Added 63.08%	94,100 $9.52 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $1.06 Million - $1.32 Million	12,700 Added 28.22%	57,700 $5.95 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $2.82 Million - $3.08 Million	35,200 Added 359.18%	45,000 $3.82 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $361,571 - $440,069	-4,900 Reduced 33.33%	9,800 $818,000
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $68,130 - $76,300	-1,000 Reduced 6.37%	14,700 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $878,101 - $1.17 Million	15,700 New	15,700 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $344,166 - $436,506	-5,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $308,313 - $366,510	5,700 New	5,700 $359,000

2,116

995M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74B
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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