Verition Fund Management LLC Cvs Health Corp Put Options Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $1.59 Million - $1.8 Million	22,100 Added 294.67%	29,600 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $212,128 - $252,800	3,200 Added 74.42%	7,500 $592,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $241,129 - $282,717	-3,700 Reduced 46.25%	4,300 $300,000
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $533,200 - $622,000	8,000 New	8,000 $553,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $1.25 Million - $1.44 Million	13,500 New	13,500 $1.29 Million

Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $1.03 Million - $1.13 Million	10,200 Added 122.89%	18,500 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $972,855 - $1.21 Million	-11,700 Reduced 58.5%	8,300 $856,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $208,520 - $229,320	-4,000 Reduced 16.67%	20,000 $1.09 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $994,840 - $1.33 Million	19,000 Added 380.0%	24,000 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $314,600 - $404,000	5,000 New	5,000 $328,000

2,378

956M

16.2M

16M

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...

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.