Squarepoint Ops LLC Cvs Health Corp Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $20.2 Million - $22.9 Million	362,200 Added 75.92%	839,300 $52.7 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $4.01 Million - $5.94 Million	74,700 Added 18.56%	477,100 $28.2 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $16.7 Million - $18.8 Million	231,300 Added 135.18%	402,400 $32.1 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $947,947 - $1.13 Million	14,300 Added 9.12%	171,100 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $1.47 Million - $1.72 Million	-22,100 Reduced 12.35%	156,800 $10.8 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $10 Million - $12.9 Million	138,600 Added 343.92%	178,900 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $3.56 Million - $4.18 Million	40,300 New	40,300 $3.76 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $2.32 Million - $2.55 Million	23,000 Added 15.84%	168,200 $17 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $1.09 Million - $1.36 Million	13,100 Added 9.92%	145,200 $15 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $8.26 Million - $9.03 Million	103,200 Added 357.09%	132,100 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $4.29 Million - $5.22 Million	-58,100 Reduced 66.78%	28,900 $2.41 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $177,138 - $198,380	-2,600 Reduced 2.9%	87,000 $6.55 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $5.01 Million - $6.68 Million	89,600 New	89,600 $6.12 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

2,110

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 $68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account