Cutler Group LP Cvs Health Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$71.99 - $81.42 $2.02 Million - $2.29 Million	-28,100 Reduced 97.23%	800 $0
Q4 2023 Jan 18, 2024	SELL	$66.29 - $79.0 $3.51 Million - $4.19 Million	-53,000 Reduced 64.71%	28,900 $11,000
Q3 2023 Nov 07, 2023	BUY	$65.17 - $76.41 $3.82 Million - $4.48 Million	58,600 Added 251.5%	81,900 $63,000
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $1.21 Million - $1.42 Million	18,200 Added 356.86%	23,300 $34,000
Q1 2023 May 01, 2023	SELL	$72.37 - $92.89 $3.73 Million - $4.79 Million	-51,600 Reduced 91.01%	5,100 $83,000
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $944,275 - $1.11 Million	10,700 Added 23.26%	56,700 $138,000
Q3 2022 Oct 25, 2022	SELL	$92.53 - $106.43 $2.2 Million - $2.53 Million	-23,800 Reduced 34.1%	46,000 $184,000
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $824,538 - $991,752	-9,300 Reduced 11.76%	69,800 $377,000
Q1 2022 Apr 14, 2022	SELL	$100.77 - $110.83 $2.77 Million - $3.05 Million	-27,500 Reduced 25.8%	79,100 $244,000
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $2.22 Million - $2.77 Million	26,700 Added 33.42%	106,600 $38,000
Q3 2021 Oct 26, 2021	BUY	$80.05 - $87.47 $1.72 Million - $1.88 Million	21,500 Added 36.82%	79,900 $168,000
Q2 2021 Jul 19, 2021	BUY	$73.79 - $89.81 $147,580 - $179,620	2,000 Added 3.55%	58,400 $297,000
Q1 2021 Apr 26, 2021	SELL	$68.13 - $76.3 $177,138 - $198,380	-2,600 Reduced 4.41%	56,400 $328,000
Q4 2020 Jan 21, 2021	BUY	$55.93 - $74.5 $1.61 Million - $2.14 Million	28,700 Added 94.72%	59,000 $248,000
Q3 2020 Oct 27, 2020	SELL	$56.71 - $65.71 $992,425 - $1.15 Million	-17,500 Reduced 36.61%	30,300 $77,000
Q2 2020 Jul 22, 2020	SELL	$55.41 - $70.62 $642,756 - $819,192	-11,600 Reduced 19.53%	47,800 $137,000
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $193,510 - $281,385	-3,700 Reduced 5.86%	59,400 $234,000
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $1.89 Million - $2.4 Million	31,300 Added 98.43%	63,100 $51,000
Q3 2019 Oct 28, 2019	BUY	$54.09 - $64.3 $649,080 - $771,600	12,000 Added 60.61%	31,800 $4,000
Q2 2019 Aug 09, 2019	SELL	$52.13 - $57.33 $615,134 - $676,494	-11,800 Reduced 37.34%	19,800 $34,000
Q1 2019 May 10, 2019	SELL	$52.36 - $69.88 $1.13 Million - $1.5 Million	-21,500 Reduced 40.49%	31,600 $173,000
Q4 2018 Feb 05, 2019	BUY	$62.92 - $80.8 $698,412 - $896,880	11,100 Added 26.43%	53,100 $87,000
Q3 2018 Nov 07, 2018	BUY	$63.78 - $79.59 $1.07 Million - $1.33 Million	16,700 Added 66.01%	42,000 $21,000
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $995,644 - $1.18 Million	-16,400 Reduced 39.33%	25,300 $160,000
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $4.5 Million - $6.21 Million	-74,300 Reduced 64.05%	41,700 $362,000
Q4 2017 Jan 17, 2018	BUY	$66.8 - $80.91 $1.68 Million - $2.03 Million	25,100 Added 27.61%	116,000 $224,000
Q3 2017 Oct 17, 2017	BUY	$75.35 - $83.31 $6.85 Million - $7.57 Million	90,900	90,900 $105,000

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 $59B
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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