PALOMA PARTNERS MANAGEMENT CO – CVS Health Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.62M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -96.15% | -7.5K shares | -694K | $95.37 | 300 |
| Q3 2022 | call | Increase | 0.00% | 17K shares | 1.62M | $95.37 | 17K |
| Q3 2022 | put | Increase | 0.00% | 15.2K shares | 1.45M | $95.37 | 15.2K |
| Q2 2022 | call | Decrease | -100.00% | -7.6K shares | -769K | $92.66 | 0 |
| Q2 2022 | share | Decrease | -26.23% | -2.77K shares | -347K | $92.66 | 7.8K |
| Q1 2022 | call | Increase | 0.00% | 7.6K shares | 769K | $101.21 | 7.6K |
| Q1 2022 | share | Decrease | -18.29% | -2.36K shares | -265K | $101.21 | 10.57K |
| Q4 2021 | share | Increase | 0.00% | 12.94K shares | 1.33M | $103.68 | 12.94K |
| Q3 2021 | share | Decrease | -100.00% | -60.23K shares | -5.02M | $84.37 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -210.8K shares | -17.58M | $84.37 | 0 |
| Q2 2021 | call | Increase | +808.62% | 187.6K shares | 15.84M | $82.46 | 210.8K |
| Q2 2021 | share | Increase | +411.46% | 48.45K shares | 4.13M | $82.46 | 60.23K |
| Q1 2021 | share | Increase | 0.00% | 11.77K shares | 886K | $73.86 | 11.77K |
| Q1 2021 | call | Increase | 0.00% | 23.2K shares | 1.74M | $73.86 | 23.2K |
| Q4 2020 | call | Decrease | -100.00% | -59.6K shares | -3.48M | $66.61 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -319 shares | -19K | $66.61 | 0 |
| Q3 2020 | share | Decrease | -99.73% | -115.86K shares | -7.52M | $56.48 | 319 |
| Q3 2020 | call | Increase | +93.51% | 28.8K shares | 1.48M | $56.48 | 59.6K |
| Q2 2020 | call | Increase | 0.00% | 30.8K shares | 2.00M | $62.34 | 30.8K |
| Q2 2020 | share | Increase | +530.28% | 97.74K shares | 6.45M | $62.34 | 116.18K |
| Q1 2020 | share | Increase | +518.56% | 15.45K shares | 873K | $56.46 | 18.43K |
| Q4 2019 | share | Decrease | -67.14% | -6.08K shares | -352K | $70.23 | 2.98K |
| Q4 2019 | put | Decrease | -100.00% | -31.1K shares | -1.96M | $70.23 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -52.1K shares | -3.28M | $70.23 | 0 |
| Q3 2019 | call | Decrease | -13.88% | -8.4K shares | -11K | $59.17 | 52.1K |
| Q3 2019 | put | Decrease | -68.04% | -66.2K shares | -3.34M | $59.17 | 31.1K |
| Q3 2019 | share | Decrease | -53.68% | -10.50K shares | -494K | $59.17 | 9.06K |
| Q2 2019 | share | Decrease | -97.59% | -792.30K shares | -42.71M | $50.67 | 19.57K |
| Q2 2019 | put | Increase | +15.70% | 13.2K shares | 766K | $50.67 | 97.3K |
| Q2 2019 | call | Decrease | -45.69% | -50.9K shares | -2.71M | $50.67 | 60.5K |
| Q1 2019 | call | Increase | +637.75% | 96.3K shares | 5.01M | $49.67 | 111.4K |
| Q1 2019 | put | Increase | +700.95% | 73.6K shares | 3.84M | $49.67 | 84.1K |
| Q1 2019 | share | Increase | +5499.19% | 797.38K shares | 42.83M | $49.67 | 811.88K |
| Q4 2018 | put | Decrease | -55.88% | -13.3K shares | -1.18M | $59.89 | 10.5K |
| Q4 2018 | share | Increase | 0.00% | 14.5K shares | 950K | $59.89 | 14.5K |
| Q4 2018 | call | Decrease | -55.98% | -19.2K shares | -1.71M | $59.89 | 15.1K |
| Q3 2018 | call | Increase | +188.24% | 22.4K shares | 1.93M | $71.46 | 34.3K |
| Q3 2018 | share | Decrease | -100.00% | -13.10K shares | -843K | $71.46 | 0 |
| Q3 2018 | put | Increase | +31.49% | 5.7K shares | 709K | $71.46 | 23.8K |
| Q2 2018 | share | Decrease | -52.99% | -14.77K shares | -891K | $57.97 | 13.10K |
| Q2 2018 | call | Decrease | -86.19% | -74.3K shares | -4.59M | $57.97 | 11.9K |
| Q2 2018 | put | Decrease | -76.03% | -57.4K shares | -3.53M | $57.97 | 18.1K |
| Q1 2018 | call | Increase | +160.42% | 53.1K shares | 2.96M | $55.62 | 86.2K |
| Q1 2018 | share | Increase | +12.91% | 3.18K shares | -56K | $55.62 | 27.87K |
| Q1 2018 | put | Increase | +120.76% | 41.3K shares | 2.21M | $55.62 | 75.5K |
| Q4 2017 | put | Increase | +41.32% | 10K shares | 512K | $64.42 | 34.2K |
| Q4 2017 | call | Increase | +36.78% | 8.9K shares | 432K | $64.42 | 33.1K |
| Q4 2017 | share | Increase | +92.99% | 11.89K shares | 749K | $64.42 | 24.69K |
| Q3 2017 | put | 0.00% | 0 shares | 21K | $71.78 | 24.2K | |
| Q3 2017 | share | Decrease | -94.53% | -221.22K shares | -17.78M | $71.78 | 12.79K |
| Q3 2017 | call | 0.00% | 0 shares | 21K | $71.78 | 24.2K | |
| Q2 2017 | put | Decrease | -86.31% | -152.6K shares | -11.93M | $70.57 | 24.2K |
| Q2 2017 | call | Decrease | -90.13% | -221.1K shares | -17.30M | $70.57 | 24.2K |
| Q2 2017 | share | Increase | +91.71% | 111.94K shares | 9.24M | $70.57 | 234.01K |
| Q1 2017 | put | Increase | 0.00% | 176.8K shares | 13.87M | $68.41 | 176.8K |
| Q1 2017 | call | Increase | +390.60% | 195.3K shares | 15.31M | $68.41 | 245.3K |
| Q1 2017 | share | Increase | +552.42% | 103.35K shares | 8.10M | $68.41 | 122.06K |
| Q4 2016 | call | Increase | +212.50% | 34K shares | 2.52M | $68.35 | 50K |
| Q4 2016 | share | Decrease | -75.84% | -58.74K shares | -5.41M | $68.35 | 18.71K |
| Q4 2016 | put | Decrease | -100.00% | -16K shares | -1.42M | $68.35 | 0 |
| Q3 2016 | call | Decrease | -50.00% | -16K shares | -1.64M | $76.7 | 16K |
| Q3 2016 | share | Increase | +206.74% | 52.20K shares | 4.47M | $76.7 | 77.45K |
| Q3 2016 | put | Decrease | -50.00% | -16K shares | -1.64M | $76.7 | 16K |
| Q2 2016 | call | 0.00% | 0 shares | -255K | $82.16 | 32K | |
| Q2 2016 | put | 0.00% | 0 shares | -255K | $82.16 | 32K | |
| Q2 2016 | share | Increase | +15.12% | 3.31K shares | 144K | $82.16 | 25.25K |
| Q1 2016 | call | Increase | 0.00% | 32K shares | 3.31M | $88.65 | 32K |
| Q1 2016 | share | Increase | +526.12% | 18.43K shares | 1.93M | $88.65 | 21.93K |
| Q1 2016 | put | Increase | 0.00% | 32K shares | 3.31M | $88.65 | 32K |