Ubs Group Ag Cvs Health Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $1.85 Million - $2.09 Million	33,061 Added 22.85%	177,761 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $2.78 Million - $4.12 Million	51,800 Added 55.76%	144,700 $8.55 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $21.5 Million - $24.3 Million	-298,600 Reduced 76.27%	92,900 $7.41 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $3.31 Million - $3.95 Million	50,000 Added 14.64%	391,500 $30.9 Million
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $396,233 - $464,572	6,080 Added 1.81%	341,500 $23.8 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $1.67 Million - $1.95 Million	25,120 Added 8.1%	335,420 $23.2 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $20.6 Million - $26.4 Million	-284,100 Reduced 47.8%	310,300 $23.1 Million
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $282,400 - $332,096	3,200 Added 0.54%	594,400 $55.4 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $10.7 Million - $12.3 Million	115,400 Added 24.25%	591,200 $56.4 Million
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $27.8 Million - $33.4 Million	-313,400 Reduced 39.71%	475,800 $44.1 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $12.8 Million - $14.1 Million	-126,900 Reduced 13.85%	789,200 $79.9 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $54.8 Million - $68.3 Million	658,736 Added 255.95%	916,100 $94.5 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $2 Million - $2.19 Million	25,000 Added 10.76%	257,364 $21.8 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $7.5 Million - $9.13 Million	101,697 Added 77.83%	232,364 $19.4 Million
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $33.7 Million - $37.7 Million	-494,233 Reduced 79.09%	130,667 $9.83 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $234,906 - $312,900	4,200 Added 0.68%	624,900 $42.7 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $4.58 Million - $5.3 Million	80,700 Added 14.94%	620,700 $36.2 Million
Q2 2020 Jul 31, 2020	SELL	$55.41 - $70.62 $19.6 Million - $24.9 Million	-353,100 Reduced 39.54%	540,000 $35.1 Million
Q1 2020 May 01, 2020	SELL	$52.3 - $76.05 $15.6 Million - $22.7 Million	-298,100 Reduced 25.03%	893,100 $53 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $35.5 Million - $45 Million	-587,500 Reduced 33.03%	1,191,200 $88.5 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $81.7 Million - $97.1 Million	1,510,100 Added 562.21%	1,778,700 $112 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $8.76 Million - $9.63 Million	168,000 Added 167.0%	268,600 $14.6 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $6.41 Million - $8.55 Million	-122,400 Reduced 54.89%	100,600 $5.43 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $9.5 Million - $12.2 Million	-151,000 Reduced 40.37%	223,000 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $17 Million - $21.2 Million	266,200 Added 246.94%	374,000 $29.4 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $6.02 Million - $7.16 Million	99,200 Added 1153.49%	107,800 $6.94 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $84.6 Million - $117 Million	-1,396,000 Reduced 99.39%	8,600 $535,000
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $85.8 Million - $104 Million	1,284,600 Added 1070.5%	1,404,600 $102 Million
Q1 2017 Nov 14, 2017	BUY	N/A	120,000	120,000 $9.42 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $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...

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