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

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$71.99 - $81.42 $57.7 Million - $65.2 Million	801,400 New	801,400 $63.9 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $3.18 Million - $3.83 Million	-35,900 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $33.6 Million - $36.9 Million	-333,300 Reduced 90.28%	35,900 $3.63 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $13.4 Million - $16.7 Million	-161,200 Reduced 30.39%	369,200 $38.1 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $35.4 Million - $38.6 Million	-441,800 Reduced 45.44%	530,400 $45 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $47.9 Million - $58.3 Million	-648,700 Reduced 40.02%	972,200 $81.1 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $109 Million - $122 Million	1,603,700 Added 9323.84%	1,620,900 $122 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $13.6 Million - $18.1 Million	-243,200 Reduced 93.39%	17,200 $1.18 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $9.51 Million - $12.1 Million	-171,600 Reduced 39.72%	260,400 $16.9 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $12.4 Million - $18 Million	236,300 Added 120.75%	432,000 $25.6 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $10.7 Million - $13.6 Million	177,400 Added 969.4%	195,700 $14.5 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $18.8 Million - $22.4 Million	-348,400 Reduced 95.01%	18,300 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $7.29 Million - $9.36 Million	-115,900 Reduced 24.02%	366,700 $24 Million
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $2.16 Million - $2.69 Million	-33,800 Reduced 6.55%	482,600 $38 Million
Q2 2018 Aug 08, 2018	BUY	$60.71 - $72.18 $862,082 - $1.02 Million	14,200 Added 2.83%	516,400 $33.2 Million
Q1 2018 May 09, 2018	BUY	$60.6 - $83.63 $30 Million - $41.5 Million	495,800 Added 7746.88%	502,200 $31.2 Million
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $8.18 Million - $9.91 Million	-122,500 Reduced 95.03%	6,400 $464,000
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $9.71 Million - $10.7 Million	128,900	128,900 $10.5 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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