Twin Tree Management, LP Cvs Health Corp Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $28.2 Million - $31.9 Million	-504,500 Reduced 64.02%	283,500 $17.8 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $54.6 Million - $81 Million	-1,018,200 Reduced 56.37%	788,000 $46.5 Million
Q1 2024 May 09, 2024	BUY	$71.99 - $81.42 $130 Million - $147 Million	1,806,200 New	1,806,200 $144 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $50.1 Million - $60.3 Million	-565,400 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $44.5 Million - $49 Million	441,700 Added 357.07%	565,400 $57.2 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $32.9 Million - $41 Million	-395,100 Reduced 76.16%	123,700 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $13.7 Million - $15 Million	-171,100 Reduced 24.8%	518,800 $44 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $28.2 Million - $34.3 Million	382,400 Added 124.36%	689,900 $57.6 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $4.01 Million - $4.49 Million	58,900 Added 23.69%	307,500 $23.1 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $8.29 Million - $11 Million	148,200 Added 147.61%	248,600 $17 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $18.1 Million - $23.1 Million	-327,100 Reduced 76.51%	100,400 $6.52 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $9.82 Million - $14.3 Million	-187,700 Reduced 30.51%	427,500 $25.4 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $32.6 Million - $41.3 Million	539,100 Added 708.41%	615,200 $45.7 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $5.69 Million - $6.76 Million	-105,200 Reduced 58.03%	76,100 $4.8 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $18.1 Million - $19.9 Million	-347,500 Reduced 65.71%	181,300 $9.88 Million
Q1 2019 May 10, 2019	SELL	$52.36 - $69.88 $188,496 - $251,567	-3,600 Reduced 0.68%	528,800 $28.5 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $1.81 Million - $2.33 Million	28,800 Added 5.72%	532,400 $34.9 Million
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $25.1 Million - $31.3 Million	-393,400 Reduced 43.86%	503,600 $39.6 Million
Q2 2018 Aug 08, 2018	BUY	$60.71 - $72.18 $13.1 Million - $15.6 Million	215,800 Added 31.68%	897,000 $57.7 Million
Q1 2018 May 09, 2018	BUY	$60.6 - $83.63 $13.9 Million - $19.2 Million	229,600 Added 50.84%	681,200 $42.4 Million
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $1.04 Million - $1.26 Million	15,600 Added 3.58%	451,600 $32.7 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $32.9 Million - $36.3 Million	436,000	436,000 $35.5 Million

Others Institutions Holding CVS

# of Institutions

2,107

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 $74.6B
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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