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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $340,441 - $385,398	6,100 Added 2.95%	213,000 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $327,143 - $485,316	6,100 Added 3.04%	206,900 $12.2 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $1.4 Million - $1.59 Million	-19,500 Reduced 8.85%	200,800 $16 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $629,755 - $750,500	9,500 Added 4.51%	220,300 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $3.12 Million - $3.66 Million	47,900 Added 29.4%	210,800 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $4.53 Million - $5.29 Million	68,000 Added 71.65%	162,900 $11.3 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $6.5 Million - $8.34 Million	89,800 Added 1760.78%	94,900 $7.05 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $1.09 Million - $1.29 Million	-12,400 Reduced 70.86%	5,100 $475,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $3.98 Million - $4.58 Million	-43,000 Reduced 71.07%	17,500 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $2.52 Million - $3.03 Million	28,400 Added 88.47%	60,500 $5.61 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $2.49 Million - $2.74 Million	24,700 Added 333.78%	32,100 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $598,680 - $746,640	-7,200 Reduced 49.32%	7,400 $763,000
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $936,585 - $1.02 Million	-11,700 Reduced 44.49%	14,600 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $1.4 Million - $1.71 Million	19,000 Added 260.27%	26,300 $2.19 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $1.21 Million - $1.35 Million	-17,700 Reduced 70.8%	7,300 $549,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $95,081 - $126,650	-1,700 Reduced 6.37%	25,000 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $22,684 - $26,283	-400 Reduced 1.48%	26,700 $1.56 Million
Q2 2020 Sep 10, 2020	BUY	$55.41 - $70.62 $282,591 - $360,162	5,100 Added 23.18%	27,100 $1.76 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $6.23 Million - $9.06 Million	-119,100 Reduced 84.41%	22,000 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $5.01 Million - $6.35 Million	82,900 Added 142.44%	141,100 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $1.54 Million - $1.7 Million	-29,600 Reduced 33.71%	58,200 $3.17 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $2.73 Million - $3.64 Million	52,100 Added 145.94%	87,800 $4.74 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $3.17 Million - $4.07 Million	-50,400 Reduced 58.54%	35,700 $2.34 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $2.55 Million - $3.18 Million	-40,000 Reduced 31.72%	86,100 $6.78 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $3.6 Million - $4.28 Million	-59,300 Reduced 31.98%	126,100 $8.12 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $10.5 Million - $14.5 Million	173,300 Added 1432.23%	185,400 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $808,280 - $979,011	12,100	12,100 $877,000

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...

More about CVS

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