Squarepoint Ops LLC Cvs Health Corp Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $14.1 Million - $16 Million	252,500 Added 82.73%	557,700 $35 Million
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

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 $77.7B
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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