CITIGROUP INC – CVS Health Corporation Transaction History
CITIGROUP INC portfolio value:
$12.30M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -64.56% | -235K shares | -21.42M | $95.37 | 129K |
| Q3 2022 | share | Increase | +2.76% | 77.43K shares | 14.99M | $95.37 | 2.88M |
| Q3 2022 | put | Decrease | -25.94% | -110K shares | -9.34M | $95.37 | 314K |
| Q2 2022 | share | Decrease | -16.51% | -555.61K shares | -80.25M | $92.66 | 2.80M |
| Q2 2022 | put | Decrease | -19.08% | -100K shares | -13.74M | $92.66 | 424K |
| Q2 2022 | call | Increase | +91.08% | 173.5K shares | 14.44M | $92.66 | 364K |
| Q1 2022 | call | Decrease | -77.19% | -644.8K shares | -66.88M | $101.21 | 190.5K |
| Q1 2022 | put | Decrease | -17.97% | -114.8K shares | -12.86M | $101.21 | 524K |
| Q1 2022 | share | Increase | +36.59% | 901.23K shares | 86.41M | $101.21 | 3.36M |
| Q4 2021 | put | Decrease | -1.72% | -11.2K shares | 10.74M | $103.68 | 638.8K |
| Q4 2021 | share | Decrease | -10.91% | -301.59K shares | 19.48M | $103.68 | 2.46M |
| Q4 2021 | call | Increase | +138.66% | 485.3K shares | 56.46M | $103.68 | 835.3K |
| Q3 2021 | share | Decrease | -6.79% | -201.31K shares | -12.87M | $84.37 | 2.76M |
| Q3 2021 | call | Increase | +29.63% | 80K shares | 7.17M | $84.37 | 350K |
| Q3 2021 | put | Increase | +490.91% | 540K shares | 45.98M | $84.37 | 650K |
| Q2 2021 | share | Increase | +105.48% | 1.52M shares | 138.90M | $82.46 | 2.96M |
| Q2 2021 | call | Decrease | -16.51% | -53.4K shares | -1.80M | $82.46 | 270K |
| Q2 2021 | put | Increase | +37.50% | 30K shares | 3.15M | $82.46 | 110K |
| Q1 2021 | put | Decrease | -83.42% | -402.51K shares | -26.93M | $73.86 | 80K |
| Q1 2021 | share | Increase | +22.56% | 265.72K shares | 28.15M | $73.86 | 1.44M |
| Q1 2021 | call | Decrease | -71.76% | -821.8K shares | -53.88M | $73.86 | 323.4K |
| Q4 2020 | share | Decrease | -27.61% | -449.17K shares | -14.57M | $66.61 | 1.17M |
| Q4 2020 | call | Increase | +32.85% | 283.2K shares | 27.87M | $66.61 | 1.14M |
| Q4 2020 | put | Decrease | -4.04% | -20.3K shares | 3.59M | $66.61 | 482.51K |
| Q3 2020 | share | Increase | +14.30% | 203.50K shares | 2.53M | $56.48 | 1.62M |
| Q3 2020 | put | Increase | +12.91% | 57.5K shares | 432K | $56.48 | 502.81K |
| Q3 2020 | call | Increase | +4.79% | 39.4K shares | -3.10M | $56.48 | 862K |
| Q2 2020 | put | Decrease | -2.15% | -9.8K shares | 1.93M | $62.34 | 445.31K |
| Q2 2020 | call | Increase | +2.56% | 20.5K shares | 5.85M | $62.34 | 822.6K |
| Q2 2020 | share | Increase | +17.30% | 209.94K shares | 20.48M | $62.34 | 1.42M |
| Q1 2020 | share | Decrease | -45.95% | -1.03M shares | -94.78M | $56.46 | 1.21M |
| Q1 2020 | put | Decrease | -25.39% | -154.84K shares | -18.31M | $56.46 | 455.11K |
| Q1 2020 | call | Decrease | -10.07% | -89.76K shares | -18.66M | $56.46 | 802.1K |
| Q4 2019 | call | Decrease | -25.69% | -308.30K shares | -9.43M | $70.23 | 891.86K |
| Q4 2019 | put | Increase | +18.25% | 94.12K shares | 12.78M | $70.23 | 609.96K |
| Q4 2019 | share | Increase | +61.53% | 855.19K shares | 79.12M | $70.23 | 2.24M |
| Q3 2019 | call | Increase | +62.32% | 460.79K shares | 35.40M | $59.17 | 1.20M |
| Q3 2019 | put | Decrease | -57.60% | -700.85K shares | -33.76M | $59.17 | 515.83K |
| Q3 2019 | share | Decrease | -42.70% | -1.03M shares | -44.51M | $59.17 | 1.38M |
| Q2 2019 | put | Decrease | -7.49% | -98.55K shares | -4.63M | $50.67 | 1.21M |
| Q2 2019 | call | Increase | +7.42% | 51.08K shares | 3.16M | $50.67 | 739.38K |
| Q2 2019 | share | Increase | +19.20% | 390.71K shares | 22.42M | $50.67 | 2.42M |
| Q1 2019 | share | Increase | +33.54% | 511.17K shares | 9.90M | $49.67 | 2.03M |
| Q1 2019 | put | Increase | +82.64% | 595.12K shares | 23.74M | $49.67 | 1.31M |
| Q1 2019 | call | Increase | +53.36% | 239.47K shares | 7.71M | $49.67 | 688.30K |
| Q4 2018 | share | Increase | +85.88% | 704.07K shares | 35.31M | $59.89 | 1.52M |
| Q4 2018 | put | Increase | +21.89% | 129.32K shares | 674K | $59.89 | 720.12K |
| Q4 2018 | call | Increase | +22.76% | 83.22K shares | 627K | $59.89 | 448.82K |
| Q3 2018 | call | Decrease | -63.68% | -640.9K shares | -35.98M | $71.46 | 365.6K |
| Q3 2018 | share | Increase | +1.34% | 10.82K shares | 12.47M | $71.46 | 819.82K |
| Q3 2018 | put | Decrease | -16.45% | -116.3K shares | 1.00M | $71.46 | 590.8K |
| Q2 2018 | put | Decrease | -12.47% | -100.7K shares | -4.75M | $57.97 | 707.1K |
| Q2 2018 | share | Decrease | -42.40% | -595.47K shares | -35.31M | $57.97 | 808.99K |
| Q2 2018 | call | Increase | +385.53% | 799.2K shares | 51.87M | $57.97 | 1.00M |
| Q1 2018 | share | Decrease | -22.31% | -403.43K shares | -43.70M | $55.62 | 1.40M |
| Q1 2018 | call | Decrease | -37.67% | -125.3K shares | -11.21M | $55.62 | 207.3K |
| Q1 2018 | put | Decrease | -11.34% | -103.3K shares | -15.80M | $55.62 | 807.8K |
| Q4 2017 | share | Increase | +81.58% | 812.24K shares | 50.10M | $64.42 | 1.80M |
| Q4 2017 | call | Increase | +1.50% | 4.9K shares | -2.53M | $64.42 | 332.6K |
| Q4 2017 | put | Increase | +199.21% | 606.6K shares | 41.29M | $64.42 | 911.1K |
| Q3 2017 | call | Increase | +16.25% | 45.8K shares | 3.96M | $71.78 | 327.7K |
| Q3 2017 | share | Decrease | -10.25% | -113.69K shares | -8.29M | $71.78 | 995.65K |
| Q3 2017 | put | Increase | +22.19% | 55.3K shares | 4.71M | $71.78 | 304.5K |
| Q2 2017 | share | Decrease | -17.60% | -236.87K shares | -16.42M | $70.57 | 1.10M |
| Q2 2017 | put | Decrease | -43.87% | -194.8K shares | -14.80M | $70.57 | 249.2K |
| Q2 2017 | call | Decrease | -41.67% | -201.4K shares | -15.25M | $70.57 | 281.9K |
| Q1 2017 | put | Increase | +22.52% | 81.6K shares | 6.25M | $68.41 | 444K |
| Q1 2017 | call | Increase | +50.23% | 161.6K shares | 12.55M | $68.41 | 483.3K |
| Q1 2017 | share | Increase | +17.13% | 196.88K shares | 14.98M | $68.41 | 1.34M |
| Q4 2016 | share | Increase | +43.69% | 349.46K shares | 19.51M | $68.35 | 1.14M |
| Q4 2016 | call | Decrease | -5.94% | -20.3K shares | -5.04M | $68.35 | 321.7K |
| Q4 2016 | put | Increase | +59.16% | 134.7K shares | 8.33M | $68.35 | 362.4K |
| Q3 2016 | call | Decrease | -10.26% | -39.1K shares | -6.05M | $76.7 | 342K |
| Q3 2016 | share | Decrease | -0.32% | -2.60K shares | -5.64M | $76.7 | 799.86K |
| Q3 2016 | put | Increase | +16.71% | 32.6K shares | 1.58M | $76.7 | 227.7K |
| Q2 2016 | call | Increase | +12.92% | 43.6K shares | 1.47M | $82.16 | 381.1K |
| Q2 2016 | share | Decrease | -7.08% | -61.12K shares | -12.75M | $82.16 | 802.47K |
| Q2 2016 | put | Increase | +12.19% | 21.2K shares | 640K | $82.16 | 195.1K |
| Q1 2016 | share | Decrease | -2.14% | -18.84K shares | 3.30M | $88.65 | 863.60K |
| Q1 2016 | put | Decrease | -39.93% | -115.6K shares | -10.26M | $88.65 | 173.9K |
| Q1 2016 | call | Decrease | -2.29% | -7.9K shares | 1.23M | $88.65 | 337.5K |