HSBC HOLDINGS PLC – CVS Health Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$17.05M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.21% | -260.19K shares | -18.41M | $95.37 | 1.87M |
| Q3 2022 | call | Decrease | -3.82% | -7K shares | 1K | $95.37 | 176.3K |
| Q3 2022 | put | Decrease | -5.65% | -8.4K shares | -262K | $95.37 | 140.4K |
| Q2 2022 | share | Increase | +12.13% | 230.45K shares | 4.45M | $92.66 | 2.13M |
| Q2 2022 | call | Increase | +62.50% | 70.5K shares | 5.51M | $92.66 | 183.3K |
| Q2 2022 | put | Decrease | -22.22% | -42.5K shares | -5.71M | $92.66 | 148.8K |
| Q1 2022 | call | Decrease | -12.29% | -15.8K shares | -1.78M | $101.21 | 112.8K |
| Q1 2022 | put | Decrease | -43.34% | -146.3K shares | -15.39M | $101.21 | 191.3K |
| Q1 2022 | share | Increase | +16.50% | 269.17K shares | 25.11M | $101.21 | 1.90M |
| Q4 2021 | call | Increase | +16.17% | 17.9K shares | 3.87M | $103.68 | 128.6K |
| Q4 2021 | put | Decrease | -1.26% | -4.3K shares | 5.79M | $103.68 | 337.6K |
| Q4 2021 | share | Decrease | -20.74% | -426.85K shares | -7.30M | $103.68 | 1.63M |
| Q3 2021 | put | Increase | +40.76% | 99K shares | 8.91M | $84.37 | 341.9K |
| Q3 2021 | share | Decrease | -3.62% | -77.38K shares | -2.17M | $84.37 | 2.05M |
| Q3 2021 | call | Increase | +1.75% | 1.9K shares | 375K | $84.37 | 110.7K |
| Q2 2021 | share | Decrease | -17.88% | -464.81K shares | -18.79M | $82.46 | 2.13M |
| Q2 2021 | call | Increase | +518.18% | 91.2K shares | 7.72M | $82.46 | 108.8K |
| Q2 2021 | put | Decrease | -55.32% | -300.7K shares | -21.07M | $82.46 | 242.9K |
| Q1 2021 | share | Increase | +30.24% | 603.76K shares | 61.23M | $73.86 | 2.60M |
| Q1 2021 | put | Increase | +1129.86% | 499.4K shares | 38.32M | $73.86 | 543.6K |
| Q1 2021 | call | Decrease | -84.57% | -96.5K shares | -6.37M | $73.86 | 17.6K |
| Q4 2020 | put | Decrease | -37.92% | -27K shares | -1.21M | $66.61 | 44.2K |
| Q4 2020 | share | Increase | +17.78% | 301.42K shares | 36.86M | $66.61 | 1.99M |
| Q4 2020 | call | Increase | +79.40% | 50.5K shares | 3.96M | $66.61 | 114.1K |
| Q3 2020 | call | Increase | 0.00% | 63.6K shares | 3.75M | $56.48 | 63.6K |
| Q3 2020 | put | Decrease | -72.00% | -183.1K shares | -12.31M | $56.48 | 71.2K |
| Q3 2020 | share | Decrease | -22.86% | -502.39K shares | -43.87M | $56.48 | 1.69M |
| Q2 2020 | share | Increase | +1.40% | 30.37K shares | 14.38M | $62.34 | 2.19M |
| Q2 2020 | put | Increase | 0.00% | 254.3K shares | 16.52M | $62.34 | 254.3K |
| Q2 2020 | call | Decrease | -100.00% | -85.1K shares | -5.01M | $62.34 | 0 |
| Q1 2020 | share | Increase | +56.08% | 778.64K shares | 25.56M | $56.46 | 2.16M |
| Q1 2020 | call | Increase | +43.27% | 25.7K shares | 622K | $56.46 | 85.1K |
| Q4 2019 | put | Decrease | -100.00% | -250.7K shares | -15.81M | $70.23 | 0 |
| Q4 2019 | share | Increase | +2.47% | 33.47K shares | 17.36M | $70.23 | 1.38M |
| Q4 2019 | call | Decrease | -85.88% | -361.4K shares | -22.14M | $70.23 | 59.4K |
| Q3 2019 | put | Decrease | -14.55% | -42.7K shares | -175K | $59.17 | 250.7K |
| Q3 2019 | share | Decrease | -2.19% | -30.29K shares | 9.97M | $59.17 | 1.35M |
| Q3 2019 | call | Increase | +12.03% | 45.2K shares | 6.07M | $59.17 | 420.8K |
| Q2 2019 | call | Increase | +619.54% | 323.4K shares | 17.65M | $50.67 | 375.6K |
| Q2 2019 | put | Decrease | -26.69% | -106.8K shares | -5.59M | $50.67 | 293.4K |
| Q2 2019 | share | Decrease | -16.12% | -266.28K shares | -13.58M | $50.67 | 1.38M |
| Q1 2019 | share | Increase | +7.63% | 117.12K shares | -11.46M | $49.67 | 1.65M |
| Q1 2019 | call | Decrease | -74.99% | -156.5K shares | -10.85M | $49.67 | 52.2K |
| Q1 2019 | put | Decrease | -4.01% | -16.7K shares | -5.73M | $49.67 | 400.2K |
| Q4 2018 | share | Increase | +37.13% | 415.46K shares | 12.44M | $59.89 | 1.53M |
| Q4 2018 | put | Increase | +106.59% | 215.1K shares | 11.42M | $59.89 | 416.9K |
| Q4 2018 | call | Increase | +10335.00% | 206.7K shares | 13.51M | $59.89 | 208.7K |
| Q3 2018 | share | Decrease | -1.89% | -21.60K shares | 14.69M | $71.46 | 1.11M |
| Q3 2018 | put | Increase | +248.53% | 143.9K shares | 12.16M | $71.46 | 201.8K |
| Q3 2018 | call | 0.00% | 0 shares | 28K | $71.46 | 2K | |
| Q2 2018 | call | Decrease | -93.65% | -29.5K shares | -1.83M | $57.97 | 2K |
| Q2 2018 | put | Decrease | -26.71% | -21.1K shares | -1.18M | $57.97 | 57.9K |
| Q2 2018 | share | Increase | +6.31% | 67.70K shares | 6.63M | $57.97 | 1.14M |
| Q1 2018 | call | Increase | 0.00% | 31.5K shares | 1.96M | $55.62 | 31.5K |
| Q1 2018 | put | Increase | 0.00% | 79K shares | 4.91M | $55.62 | 79K |
| Q1 2018 | share | Decrease | -59.69% | -1.58M shares | -126.22M | $55.62 | 1.07M |
| Q4 2017 | share | Increase | +154.50% | 1.61M shares | 107.93M | $64.42 | 2.66M |
| Q4 2017 | put | Decrease | -100.00% | -104.3K shares | -8.48M | $64.42 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -8.1K shares | -659K | $64.42 | 0 |
| Q3 2017 | put | Decrease | -20.26% | -26.5K shares | -2.04M | $71.78 | 104.3K |
| Q3 2017 | share | Decrease | -20.72% | -273.41K shares | -21.12M | $71.78 | 1.04M |
| Q3 2017 | call | Decrease | -95.30% | -164.4K shares | -13.22M | $71.78 | 8.1K |
| Q2 2017 | share | Increase | +7.31% | 89.87K shares | 9.39M | $70.57 | 1.31M |
| Q2 2017 | put | Decrease | -51.10% | -136.7K shares | -10.47M | $70.57 | 130.8K |
| Q2 2017 | call | Increase | +30.29% | 40.1K shares | 3.48M | $70.57 | 172.5K |
| Q1 2017 | put | Decrease | -14.24% | -44.4K shares | -3.61M | $68.41 | 267.5K |
| Q1 2017 | call | Decrease | -54.27% | -157.1K shares | -12.45M | $68.41 | 132.4K |
| Q1 2017 | share | Decrease | -7.13% | -94.44K shares | -7.70M | $68.41 | 1.22M |
| Q4 2016 | call | Increase | +218.48% | 198.6K shares | 14.75M | $68.35 | 289.5K |
| Q4 2016 | share | Increase | +11.88% | 140.6K shares | -957K | $68.35 | 1.32M |
| Q4 2016 | put | Increase | +93.97% | 151.1K shares | 10.30M | $68.35 | 311.9K |
| Q3 2016 | put | Decrease | -7.69% | -13.4K shares | -2.36M | $76.7 | 160.8K |
| Q3 2016 | share | Decrease | -1.19% | -14.26K shares | -8.93M | $76.7 | 1.18M |
| Q3 2016 | call | Increase | +59.47% | 33.9K shares | 2.63M | $76.7 | 90.9K |
| Q2 2016 | call | Increase | +2275.00% | 54.6K shares | 5.20M | $82.16 | 57K |
| Q2 2016 | put | Increase | +156.18% | 106.2K shares | 9.62M | $82.16 | 174.2K |
| Q2 2016 | share | Increase | +27.31% | 256.89K shares | 16.75M | $82.16 | 1.19M |
| Q1 2016 | call | Decrease | -94.70% | -42.9K shares | -4.18M | $88.65 | 2.4K |
| Q1 2016 | share | Increase | +0.13% | 1.17K shares | 5.62M | $88.65 | 940.65K |
| Q1 2016 | put | Decrease | -36.09% | -38.4K shares | -3.34M | $88.65 | 68K |