Quarterly Put Option Transactions in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS). The information is specifically focused on institutions that hold put options of CVS HEALTH Corp.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 2,056,400 | 2,572,700 | 4,629,100 | 1,085,426 | 9,700 | 1,095,126 | 3,533,974 | |
| Q4 2021 | 2,681,180 | 87,000 | 2,768,180 | 1,020,800 | 621,100 | 1,641,900 | 1,126,280 | |
| Q1 2022 | 459,700 | 121,600 | 581,300 | 4,622,900 | 40,000 | 4,662,900 | -4,081,600 | |
| Q2 2022 | 852,600 | 119,538 | 972,138 | 2,844,200 | 36,900 | 2,881,100 | -1,908,962 | |
| Q3 2022 | 1,117,305 | 122,300 | 1,239,605 | 1,741,600 | 0 | 1,741,600 | -501,995 | |
| Q4 2022 | 3,391,296 | 193,000 | 3,584,296 | 339,600 | 0 | 339,600 | 3,244,696 | |
| Q1 2023 | 3,304,200 | 299,200 | 3,603,400 | 2,919,119 | 0 | 2,919,119 | 684,281 | |
| Q2 2023 | 3,487,400 | 122,200 | 3,609,600 | 1,663,872 | 0 | 1,663,872 | 1,945,728 | |
| Q3 2023 | 2,725,000 | 1,928,900 | 4,653,900 | 1,396,657 | 0 | 1,396,657 | 3,257,243 | |
| Q4 2023 | 1,463,709 | 541,241 | 2,004,950 | 4,418,100 | 0 | 4,418,100 | -2,413,150 | |
| Q1 2024 | 4,944,225 | 980,450 | 5,924,675 | 3,502,361 | 0 | 3,502,361 | 2,422,314 | |
| Q2 2024 | 4,408,368 | 154,000 | 4,562,368 | 2,303,500 | 0 | 2,303,500 | 2,258,868 | |
| Q3 2024 | 3,172,607 | 2,706,354 | 5,878,961 | 2,157,809 | 0 | 2,157,809 | 3,721,152 | |