Ubs Group Ag Cvs Health Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $139,525 - $157,950	2,500 Added 1.08%	234,800 $14.8 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $536,300 - $795,600	-10,000 Reduced 4.13%	232,300 $13.7 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $43.5 Million - $49.2 Million	-603,900 Reduced 71.37%	242,300 $19.3 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $6.95 Million - $8.28 Million	104,800 Added 14.14%	846,200 $66.8 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $977,550 - $1.15 Million	-15,000 Reduced 1.98%	741,400 $51.8 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $15.3 Million - $17.8 Million	-229,000 Reduced 23.24%	756,400 $52.3 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $26.8 Million - $34.4 Million	-369,800 Reduced 27.29%	985,400 $73.2 Million
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $10.4 Million - $12.3 Million	118,100 Added 9.55%	1,355,200 $126 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $19.4 Million - $22.4 Million	210,100 Added 20.46%	1,237,100 $118 Million
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $98.5 Million - $119 Million	-1,111,500 Reduced 51.98%	1,027,000 $95.2 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $78.3 Million - $86.2 Million	-777,400 Reduced 26.66%	2,138,500 $216 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $153 Million - $191 Million	1,844,048 Added 172.04%	2,915,900 $301 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $6.44 Million - $7.04 Million	-80,500 Reduced 6.99%	1,071,852 $91 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $19.6 Million - $23.8 Million	265,497 Added 29.94%	1,152,352 $96.2 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $13.5 Million - $15.1 Million	198,155 Added 28.77%	886,855 $66.7 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $5.1 Million - $6.79 Million	91,200 Added 15.26%	688,700 $47 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $44.3 Million - $51.3 Million	-780,520 Reduced 56.64%	597,500 $34.9 Million
Q2 2020 Jul 31, 2020	BUY	$55.41 - $70.62 $31.5 Million - $40.2 Million	569,120 Added 70.36%	1,378,020 $89.5 Million
Q1 2020 May 01, 2020	SELL	$52.3 - $76.05 $4.34 Million - $6.31 Million	-83,000 Reduced 9.31%	808,900 $48 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $4.56 Million - $5.78 Million	75,500 Added 9.25%	891,900 $66.3 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $573,354 - $681,580	10,600 Added 1.32%	816,400 $51.5 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $24.3 Million - $26.7 Million	465,400 Added 136.72%	805,800 $43.9 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $10.5 Million - $14 Million	200,000 Added 142.45%	340,400 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $1.52 Million - $1.96 Million	24,200 Added 20.83%	140,400 $9.2 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $12.4 Million - $15.5 Million	-194,700 Reduced 62.62%	116,200 $9.15 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $3.81 Million - $4.53 Million	62,800 Added 25.31%	310,900 $20 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $109 Million - $150 Million	-1,797,100 Reduced 87.87%	248,100 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $128 Million - $155 Million	1,920,600 Added 1541.41%	2,045,200 $148 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $9.36 Million - $10.3 Million	124,200 Added 31050.0%	124,600 $10.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-131,000 Reduced 99.7%	400 $32,000
Q1 2017 Nov 14, 2017	BUY	N/A	131,400	131,400 $10.3 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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