Two Sigma Securities, LLC Cvs Health Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $2.87 Million - $3.25 Million	51,500 Added 167.75%	82,200 $5.17 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $6.66 Million - $9.88 Million	-124,200 Reduced 80.18%	30,700 $1.81 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $2.89 Million - $3.27 Million	40,200 Added 35.05%	154,900 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $2.07 Million - $2.47 Million	31,300 Added 37.53%	114,700 $9.06 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $2.31 Million - $2.7 Million	35,400 Added 73.75%	83,400 $5.82 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $2.12 Million - $2.47 Million	-31,800 Reduced 39.85%	48,000 $3.32 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $2.63 Million - $3.38 Million	36,400 Added 83.87%	79,800 $5.93 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $35,300 - $41,512	400 Added 0.93%	43,400 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $536,674 - $617,294	5,800 Added 15.59%	43,000 $4.1 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $2.59 Million - $3.11 Million	-29,200 Reduced 43.98%	37,200 $3.45 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $4.85 Million - $5.33 Million	48,100 Added 262.84%	66,400 $6.72 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $66,520 - $82,960	-800 Reduced 4.19%	18,300 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $576,360 - $629,784	-7,200 Reduced 27.38%	19,100 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $1.37 Million - $1.67 Million	18,600 Added 241.56%	26,300 $2.19 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $2.5 Million - $2.8 Million	-36,700 Reduced 82.66%	7,700 $579,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $1.53 Million - $2.03 Million	27,300 Added 159.65%	44,400 $3.03 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $51,039 - $59,138	-900 Reduced 5.0%	17,100 $999,000
Q2 2020 Sep 10, 2020	SELL	$55.41 - $70.62 $3.72 Million - $4.75 Million	-67,200 Reduced 78.87%	18,000 $1.17 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $821,110 - $1.19 Million	-15,700 Reduced 15.56%	85,200 $5.06 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $1.07 Million - $1.36 Million	-17,800 Reduced 15.0%	100,900 $7.5 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $2.73 Million - $3 Million	52,400 Added 79.03%	118,700 $6.47 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $429,352 - $573,016	-8,200 Reduced 11.01%	66,300 $3.58 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $2.04 Million - $2.62 Million	-32,400 Reduced 30.31%	74,500 $4.88 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $3.3 Million - $4.12 Million	-51,800 Reduced 32.64%	106,900 $8.42 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $2.48 Million - $2.95 Million	-40,900 Reduced 20.49%	158,700 $10.2 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $11.1 Million - $15.3 Million	183,100 Added 1109.7%	199,600 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $1.1 Million - $1.34 Million	16,500	16,500 $1.2 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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