Two Sigma Investments, LP Cvs Health Corp Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $1.92 Million - $2.4 Million	-23,100 Reduced 17.1%	112,000 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $4.51 Million - $4.93 Million	56,400 Added 71.66%	135,100 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $5.69 Million - $6.92 Million	-77,100 Reduced 49.49%	78,700 $6.57 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $5.46 Million - $6.12 Million	80,200 Added 106.08%	155,800 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $2.39 Million - $3.18 Million	-42,700 Reduced 36.09%	75,600 $5.16 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $4.27 Million - $4.95 Million	75,300 Added 175.12%	118,300 $6.91 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $753,576 - $960,432	13,600 Added 46.26%	43,000 $2.79 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $1.66 Million - $2.41 Million	-31,700 Reduced 51.88%	29,400 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $5.39 Million - $6.83 Million	-89,200 Reduced 59.35%	61,100 $4.54 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $2.81 Million - $3.34 Million	-52,000 Reduced 25.7%	150,300 $9.48 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $2.54 Million - $2.79 Million	-48,700 Reduced 19.4%	202,300 $11 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $13.1 Million - $17.5 Million	251,000 New	251,000 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $666,952 - $856,480	-10,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $2.89 Million - $3.61 Million	-45,300 Reduced 81.04%	10,600 $834,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $3.06 Million - $3.64 Million	-50,400 Reduced 47.41%	55,900 $3.6 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $6.04 Million - $8.34 Million	99,700 Added 1510.61%	106,300 $6.61 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $1.84 Million - $2.23 Million	-27,600 Reduced 80.7%	6,600 $479,000
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $2.58 Million - $2.85 Million	34,200	34,200 $2.78 Million

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 $77.5B
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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