Walleye Trading LLC Cvs Health Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $12.1 Million - $13.7 Million	-216,600 Reduced 44.25%	272,900 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $20.1 Million - $29.8 Million	375,100 Added 327.88%	489,500 $28.9 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $21.7 Million - $24.5 Million	-301,100 Reduced 72.47%	114,400 $9.12 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $22 Million - $26.3 Million	-332,500 Reduced 44.45%	415,500 $32.8 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $14.6 Million - $17.1 Million	223,400 Added 42.58%	748,000 $52.2 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $22 Million - $25.7 Million	330,100 Added 169.72%	524,600 $36.3 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $18.1 Million - $23.3 Million	-250,700 Reduced 56.31%	194,500 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $14.5 Million - $17.1 Million	164,400 Added 58.55%	445,200 $41.5 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $5.73 Million - $6.59 Million	61,900 Added 28.28%	280,800 $26.8 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $8.7 Million - $10.5 Million	-98,100 Reduced 30.95%	218,900 $20.3 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $5.98 Million - $6.57 Million	59,300 Added 23.01%	317,000 $32.1 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $7.59 Million - $9.47 Million	-91,300 Reduced 26.16%	257,700 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $216,135 - $236,169	2,700 Added 0.78%	349,000 $29.6 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $6.96 Million - $8.47 Million	94,300 Added 37.42%	346,300 $28.9 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $1.77 Million - $1.98 Million	26,000 Added 11.5%	252,000 $19 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $4.33 Million - $5.77 Million	-77,500 Reduced 25.54%	226,000 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $6.88 Million - $7.98 Million	121,400 Added 66.67%	303,500 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $3.39 Million - $4.32 Million	61,200 Added 50.62%	182,100 $11.8 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $19.4 Million - $28.2 Million	-370,906 Reduced 75.42%	120,900 $7.17 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $6.51 Million - $8.26 Million	107,800 Added 28.07%	491,806 $36.5 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $6.29 Million - $7.48 Million	116,296 Added 43.44%	384,006 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $3.44 Million - $3.78 Million	65,952 Added 32.69%	267,710 $14.6 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $7.4 Million - $9.87 Million	-141,269 Reduced 41.18%	201,758 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $10.8 Million - $13.9 Million	172,427 Added 101.07%	343,027 $22.5 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $3.46 Million - $4.31 Million	54,200 Added 46.56%	170,600 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $9.58 Million - $11.4 Million	-157,800 Reduced 57.55%	116,400 $7.49 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $11.2 Million - $15.4 Million	184,200 Added 204.67%	274,200 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $4.85 Million - $5.87 Million	-72,600 Reduced 44.65%	90,000 $6.53 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $7.54 Million - $8.34 Million	100,100 Added 160.16%	162,600 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,500	62,500 $5.03 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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...

More about CVS

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