Walleye Capital LLC Cvs Health Corp Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $13 Million - $14.7 Million	233,400 Added 290.3%	313,800 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $627,471 - $930,852	-11,700 Reduced 12.7%	80,400 $4.75 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $1.32 Million - $1.5 Million	-18,400 Reduced 16.65%	92,100 $7.35 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $1.88 Million - $2.24 Million	-28,400 Reduced 20.45%	110,500 $8.73 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $1.39 Million - $1.64 Million	21,400 Added 18.21%	138,900 $9.7 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $6.85 Million - $7.99 Million	102,800 Added 699.32%	117,500 $8.12 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $21,711 - $27,867	-300 Reduced 2.0%	14,700 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $1.39 Million - $1.6 Million	15,000 New	15,000 $1.43 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $1.78 Million - $2.59 Million	-34,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $6.22 Million - $7.89 Million	-103,000 Reduced 75.18%	34,000 $2.53 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $6.32 Million - $7.51 Million	116,800 Added 578.22%	137,000 $8.64 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $787,163 - $865,683	15,100 Added 296.08%	20,200 $1.1 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $267,036 - $356,388	5,100 New	5,100 $275,000

2,109

975M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.7B
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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