TWO SIGMA INVESTMENTS, LP – CVS Health Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$46.12M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.82% | -974.12K shares | -88.95M | $95.37 | 483.67K |
| Q2 2022 | share | Increase | +1573.64% | 1.37M shares | 126.26M | $92.66 | 1.45M |
| Q1 2022 | put | Decrease | -100.00% | -112K shares | -11.55M | $101.21 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -92K shares | -9.49M | $101.21 | 0 |
| Q1 2022 | share | Decrease | -50.68% | -89.49K shares | -9.40M | $101.21 | 87.10K |
| Q4 2021 | share | Increase | 0.00% | 176.6K shares | 18.21M | $103.68 | 176.6K |
| Q4 2021 | put | Decrease | -17.10% | -23.1K shares | 89K | $103.68 | 112K |
| Q4 2021 | call | Decrease | -36.20% | -52.2K shares | -2.74M | $103.68 | 92K |
| Q3 2021 | call | Increase | +157.96% | 88.3K shares | 7.57M | $84.37 | 144.2K |
| Q3 2021 | put | Increase | +71.66% | 56.4K shares | 4.89M | $84.37 | 135.1K |
| Q2 2021 | put | Decrease | -49.49% | -77.1K shares | -5.15M | $82.46 | 78.7K |
| Q2 2021 | call | Decrease | -64.46% | -101.4K shares | -7.17M | $82.46 | 55.9K |
| Q1 2021 | call | Increase | +77.94% | 68.9K shares | 5.79M | $73.86 | 157.3K |
| Q1 2021 | put | Increase | +106.08% | 80.2K shares | 6.55M | $73.86 | 155.8K |
| Q4 2020 | put | Decrease | -36.09% | -42.7K shares | -1.74M | $66.61 | 75.6K |
| Q4 2020 | call | Decrease | -19.49% | -21.4K shares | -374K | $66.61 | 88.4K |
| Q3 2020 | put | Increase | +175.12% | 75.3K shares | 4.11M | $56.48 | 118.3K |
| Q3 2020 | share | Decrease | -100.00% | -569.74K shares | -37.01M | $56.48 | 0 |
| Q3 2020 | call | Increase | +101.84% | 55.4K shares | 2.87M | $56.48 | 109.8K |
| Q2 2020 | put | Increase | +46.26% | 13.6K shares | 1.05M | $62.34 | 43K |
| Q2 2020 | share | Increase | +14298.31% | 565.78K shares | 36.78M | $62.34 | 569.74K |
| Q2 2020 | call | Increase | +39.85% | 15.5K shares | 1.22M | $62.34 | 54.4K |
| Q1 2020 | share | Increase | 0.00% | 3.95K shares | 235K | $56.46 | 3.95K |
| Q1 2020 | put | Decrease | -51.88% | -31.7K shares | -2.79M | $56.46 | 29.4K |
| Q1 2020 | call | Decrease | -40.70% | -26.7K shares | -2.56M | $56.46 | 38.9K |
| Q4 2019 | put | Decrease | -59.35% | -89.2K shares | -4.94M | $70.23 | 61.1K |
| Q4 2019 | call | Decrease | -49.38% | -64K shares | -3.30M | $70.23 | 65.6K |
| Q3 2019 | call | Decrease | -21.83% | -36.2K shares | -860K | $59.17 | 129.6K |
| Q3 2019 | put | Decrease | -25.70% | -52K shares | -1.54M | $59.17 | 150.3K |
| Q2 2019 | put | Decrease | -19.40% | -48.7K shares | -2.51M | $50.67 | 202.3K |
| Q2 2019 | share | Decrease | -100.00% | -132.00K shares | -7.11M | $50.67 | 0 |
| Q2 2019 | call | Decrease | -26.67% | -60.3K shares | -3.16M | $50.67 | 165.8K |
| Q1 2019 | call | Increase | 0.00% | 226.1K shares | 12.19M | $49.67 | 226.1K |
| Q1 2019 | share | Increase | 0.00% | 132.00K shares | 7.11M | $49.67 | 132.00K |
| Q1 2019 | put | Increase | 0.00% | 251K shares | 13.53M | $49.67 | 251K |
| Q4 2018 | share | Decrease | -100.00% | -411.29K shares | -32.37M | $59.89 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -10.6K shares | -834K | $59.89 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -13.2K shares | -1.03M | $59.89 | 0 |
| Q3 2018 | share | Increase | +5740.56% | 404.25K shares | 31.92M | $71.46 | 411.29K |
| Q3 2018 | call | Decrease | -41.33% | -9.3K shares | -409K | $71.46 | 13.2K |
| Q3 2018 | put | Decrease | -81.04% | -45.3K shares | -2.76M | $71.46 | 10.6K |
| Q2 2018 | put | Decrease | -47.41% | -50.4K shares | -3.01M | $57.97 | 55.9K |
| Q2 2018 | call | Decrease | -67.11% | -45.9K shares | -2.80M | $57.97 | 22.5K |
| Q2 2018 | share | Decrease | -99.52% | -1.44M shares | -89.92M | $57.97 | 7.04K |
| Q1 2018 | call | Increase | +755.00% | 60.4K shares | 3.67M | $55.62 | 68.4K |
| Q1 2018 | share | Increase | +39.50% | 411.38K shares | 14.87M | $55.62 | 1.45M |
| Q1 2018 | put | Increase | +1510.61% | 99.7K shares | 6.13M | $55.62 | 106.3K |
| Q4 2017 | share | Increase | +925.71% | 939.92K shares | 67.24M | $64.42 | 1.04M |
| Q4 2017 | call | Decrease | -79.33% | -30.7K shares | -2.56M | $64.42 | 8K |
| Q4 2017 | put | Decrease | -80.70% | -27.6K shares | -2.30M | $64.42 | 6.6K |
| Q3 2017 | share | Decrease | -75.04% | -305.33K shares | -24.48M | $71.78 | 101.53K |
| Q3 2017 | call | Increase | +867.50% | 34.7K shares | 2.82M | $71.78 | 38.7K |
| Q3 2017 | put | Increase | +242.00% | 24.2K shares | 1.97M | $71.78 | 34.2K |
| Q2 2017 | put | Decrease | -96.11% | -246.8K shares | -19.35M | $70.57 | 10K |
| Q2 2017 | call | Decrease | -97.29% | -143.5K shares | -11.25M | $70.57 | 4K |
| Q2 2017 | share | Increase | +57.17% | 147.99K shares | 12.41M | $70.57 | 406.87K |
| Q1 2017 | put | Increase | +705.02% | 224.9K shares | 17.64M | $68.41 | 256.8K |
| Q1 2017 | share | Decrease | -69.58% | -592.04K shares | -46.82M | $68.41 | 258.87K |
| Q1 2017 | call | Increase | +307.46% | 111.3K shares | 8.72M | $68.41 | 147.5K |
| Q4 2016 | call | Increase | +503.33% | 30.2K shares | 2.32M | $68.35 | 36.2K |
| Q4 2016 | share | Decrease | -24.75% | -279.87K shares | -33.48M | $68.35 | 850.91K |
| Q4 2016 | put | Increase | 0.00% | 31.9K shares | 2.51M | $68.35 | 31.9K |
| Q3 2016 | put | Decrease | -100.00% | -33.1K shares | -3.16M | $76.7 | 0 |
| Q3 2016 | call | Decrease | -77.27% | -20.4K shares | -1.99M | $76.7 | 6K |
| Q3 2016 | share | Increase | +42.87% | 339.31K shares | 24.85M | $76.7 | 1.13M |
| Q2 2016 | share | Increase | +2162.26% | 756.48K shares | 72.14M | $82.16 | 791.47K |
| Q2 2016 | call | Decrease | -65.71% | -50.6K shares | -5.45M | $82.16 | 26.4K |
| Q2 2016 | put | Decrease | -81.71% | -147.9K shares | -15.60M | $82.16 | 33.1K |
| Q1 2016 | call | Increase | +1000.00% | 70K shares | 7.30M | $88.65 | 77K |
| Q1 2016 | put | Increase | +722.73% | 159K shares | 16.62M | $88.65 | 181K |
| Q1 2016 | share | Increase | +797.08% | 31.08K shares | 3.24M | $88.65 | 34.98K |