Capstone Investment Advisors, LLC Cvs Health Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $3.39 Million - $3.84 Million	-60,700 Reduced 20.11%	241,100 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $3.33 Million - $4.93 Million	62,000 Added 25.85%	301,800 $17.8 Million
Q1 2024 May 01, 2024	SELL	$71.99 - $81.42 $9.68 Million - $10.9 Million	-134,400 Reduced 35.92%	239,800 $19.1 Million
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $9.54 Million - $11.4 Million	143,900 Added 62.48%	374,200 $29.5 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $1.47 Million - $1.72 Million	22,500 Added 10.83%	230,300 $16.1 Million
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $566,525 - $660,875	8,500 Added 4.26%	207,800 $14.4 Million
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $5.09 Million - $6.54 Million	70,400 Added 54.62%	199,300 $14.8 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $741,300 - $871,752	8,400 Added 6.97%	128,900 $12 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $4.46 Million - $5.13 Million	-48,200 Reduced 28.57%	120,500 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $40.8 Million - $49.1 Million	-460,500 Reduced 73.19%	168,700 $15.6 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $95.3 Million - $105 Million	-945,500 Reduced 60.04%	629,200 $63.7 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $32.9 Million - $41 Million	395,200 Added 33.51%	1,574,700 $162 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $5.2 Million - $5.68 Million	64,900 Added 5.82%	1,179,500 $100 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $7.38 Million - $8.98 Million	100,000 Added 9.86%	1,114,600 $93 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $40.6 Million - $45.5 Million	596,300 Added 142.55%	1,014,600 $76.3 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $10.7 Million - $14.2 Million	190,700 Added 83.79%	418,300 $28.6 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $2.39 Million - $2.77 Million	42,100 Added 22.7%	227,600 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $7.05 Million - $8.98 Million	127,200 Added 218.18%	185,500 $12.1 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $33.4 Million - $48.6 Million	-638,600 Reduced 91.63%	58,300 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $19 Million - $24 Million	313,900 Added 81.96%	696,900 $51.8 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $4.43 Million - $5.27 Million	81,900 Added 27.2%	383,000 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $4.58 Million - $5.04 Million	87,900 Added 41.23%	301,100 $16.4 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $4.58 Million - $6.11 Million	87,500 Added 69.61%	213,200 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $2.8 Million - $3.6 Million	44,500 Added 54.8%	125,700 $8.24 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $3.74 Million - $4.66 Million	58,600 Added 259.29%	81,200 $6.39 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $1.37 Million - $1.63 Million	22,600 New	22,600 $1.45 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.1B
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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