Susquehanna International Group, LLP Cvs Health Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $40.3 Million - $45.6 Million	722,000 Added 13.47%	6,083,700 $382 Million
Q2 2024 Aug 15, 2024	BUY	$53.63 - $79.56 $83.3 Million - $124 Million	1,553,700 Added 40.8%	5,361,700 $317 Million
Q1 2024 May 07, 2024	SELL	$71.99 - $81.42 $86.4 Million - $97.7 Million	-1,200,500 Reduced 23.97%	3,808,000 $304 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $38.1 Million - $45.4 Million	-574,300 Reduced 10.29%	5,008,500 $395 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $109 Million - $128 Million	1,669,800 Added 42.67%	5,582,800 $390 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $12.5 Million - $14.6 Million	-187,400 Reduced 4.57%	3,913,000 $271 Million
Q1 2023 May 16, 2023	BUY	$72.37 - $92.89 $98.9 Million - $127 Million	1,367,100 Added 50.02%	4,100,400 $305 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $14.5 Million - $17.1 Million	164,500 Added 6.4%	2,733,300 $255 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $10.1 Million - $11.6 Million	109,300 Added 4.44%	2,568,800 $245 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $95.5 Million - $115 Million	-1,077,700 Reduced 30.47%	2,459,500 $228 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $293 Million - $322 Million	-2,904,500 Reduced 45.09%	3,537,200 $358 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $34.3 Million - $42.8 Million	-412,800 Reduced 6.02%	6,441,700 $665 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $24.5 Million - $26.7 Million	305,700 Added 4.67%	6,854,500 $582 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $21.8 Million - $26.5 Million	295,000 Added 4.72%	6,548,800 $546 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $145 Million - $162 Million	-2,129,000 Reduced 25.4%	6,253,800 $470 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $91.3 Million - $122 Million	-1,632,200 Reduced 16.3%	8,382,800 $573 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $16.9 Million - $19.6 Million	298,100 Added 3.07%	10,015,000 $585 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $82.3 Million - $105 Million	1,486,100 Added 18.06%	9,716,900 $631 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $30.4 Million - $44.2 Million	581,200 Added 7.6%	8,230,800 $488 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $207 Million - $262 Million	3,425,400 Added 81.09%	7,649,600 $568 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $14.9 Million - $17.7 Million	275,000 Added 6.96%	4,224,200 $266 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $49.7 Million - $54.6 Million	953,100 Added 31.81%	3,949,200 $215 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $14 Million - $18.7 Million	-268,300 Reduced 8.22%	2,996,100 $162 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $35.6 Million - $45.7 Million	-565,500 Reduced 14.77%	3,264,400 $214 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $53.1 Million - $66.3 Million	833,000 Added 27.8%	3,829,900 $301 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $93.2 Million - $111 Million	1,535,000 Added 105.0%	2,996,900 $193 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $27.6 Million - $38.1 Million	-455,500 Reduced 23.76%	1,461,900 $90.9 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $40.7 Million - $49.3 Million	608,800 Added 46.52%	1,917,400 $139 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $98.6 Million - $109 Million	1,308,600	1,308,600 $106 Million

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

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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...

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