Walleye Capital LLC Cvs Health Corp Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $17.8 Million - $20.2 Million	-319,100 Reduced 65.89%	165,200 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $9.16 Million - $13.6 Million	170,800 Added 54.48%	484,300 $28.6 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $8.85 Million - $10 Million	122,900 Added 64.48%	313,500 $25 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $9.58 Million - $11.4 Million	144,500 Added 313.45%	190,600 $15 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $156,408 - $183,384	-2,400 Reduced 4.95%	46,100 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $1.67 Million - $1.94 Million	25,000 Added 106.38%	48,500 $3.35 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $890,151 - $1.14 Million	12,300 Added 109.82%	23,500 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $988,400 - $1.16 Million	11,200 New	11,200 $1.04 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $601,450 - $874,575	-11,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $295,862 - $375,242	-4,900 Reduced 29.88%	11,500 $854,000
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $416,493 - $495,110	7,700 Added 88.51%	16,400 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $344,058 - $378,378	6,600 Added 314.29%	8,700 $474,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $109,956 - $146,748	2,100 New	2,100 $113,000

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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