MILLENNIUM MANAGEMENT LLC – CVS Health Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$75.85M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +33.28% | 198.6K shares | 20.55M | $95.37 | 795.4K |
| Q3 2022 | put | Increase | +62.61% | 409.3K shares | 40.80M | $95.37 | 1.06M |
| Q3 2022 | share | Increase | +80.93% | 920.29K shares | 90.85M | $95.37 | 2.05M |
| Q2 2022 | call | Increase | +41.66% | 175.5K shares | 12.65M | $92.66 | 596.8K |
| Q2 2022 | share | Increase | +23.19% | 214.05K shares | 11.94M | $92.66 | 1.13M |
| Q2 2022 | put | Decrease | -55.99% | -831.7K shares | -89.76M | $92.66 | 653.7K |
| Q1 2022 | put | Decrease | -43.25% | -1.13M shares | -119.66M | $101.21 | 1.48M |
| Q1 2022 | call | Decrease | -51.08% | -439.9K shares | -46.20M | $101.21 | 421.3K |
| Q1 2022 | share | Decrease | -69.85% | -2.13M shares | -222.41M | $101.21 | 923.06K |
| Q4 2021 | share | Increase | +2180.50% | 2.92M shares | 304.44M | $103.68 | 3.06M |
| Q4 2021 | put | Decrease | -8.91% | -256.1K shares | 26.16M | $103.68 | 2.61M |
| Q4 2021 | call | Increase | +21.09% | 150K shares | 28.48M | $103.68 | 861.2K |
| Q3 2021 | share | Increase | +26.37% | 28.01K shares | 2.52M | $84.37 | 134.25K |
| Q3 2021 | call | Decrease | -4.89% | -36.6K shares | -2.04M | $84.37 | 711.2K |
| Q3 2021 | put | Increase | +10.21% | 266.2K shares | 26.29M | $84.37 | 2.87M |
| Q2 2021 | call | Increase | +6.62% | 46.4K shares | 9.63M | $82.46 | 747.8K |
| Q2 2021 | share | Decrease | -80.96% | -451.80K shares | -33.11M | $82.46 | 106.23K |
| Q2 2021 | put | Increase | +12.94% | 298.7K shares | 43.87M | $82.46 | 2.60M |
| Q1 2021 | share | Increase | +46.45% | 176.99K shares | 15.95M | $73.86 | 558.04K |
| Q1 2021 | call | Increase | +317.50% | 533.4K shares | 41.29M | $73.86 | 701.4K |
| Q1 2021 | put | Increase | +100.81% | 1.15M shares | 95.15M | $73.86 | 2.30M |
| Q4 2020 | call | Decrease | -33.83% | -85.9K shares | -3.35M | $66.61 | 168K |
| Q4 2020 | put | Increase | +214.61% | 784.2K shares | 57.17M | $66.61 | 1.14M |
| Q4 2020 | share | Decrease | -58.03% | -526.77K shares | -26.99M | $66.61 | 381.05K |
| Q3 2020 | share | Increase | +356.14% | 708.80K shares | 40.08M | $56.48 | 907.82K |
| Q3 2020 | call | Decrease | -0.12% | -300 shares | -1.68M | $56.48 | 253.9K |
| Q3 2020 | put | Increase | +159.70% | 224.7K shares | 12.19M | $56.48 | 365.4K |
| Q2 2020 | call | Increase | +112.72% | 134.7K shares | 9.42M | $62.34 | 254.2K |
| Q2 2020 | share | Decrease | -77.97% | -704.51K shares | -40.67M | $62.34 | 199.02K |
| Q2 2020 | put | Decrease | -49.24% | -136.5K shares | -7.30M | $62.34 | 140.7K |
| Q1 2020 | share | Decrease | -12.88% | -133.53K shares | -23.43M | $56.46 | 903.54K |
| Q1 2020 | call | Decrease | -30.52% | -52.5K shares | -5.68M | $56.46 | 119.5K |
| Q1 2020 | put | Decrease | -52.67% | -308.5K shares | -27.06M | $56.46 | 277.2K |
| Q4 2019 | call | Increase | +4677.78% | 168.4K shares | 12.55M | $70.23 | 172K |
| Q4 2019 | share | Increase | +14.25% | 129.37K shares | 19.79M | $70.23 | 1.03M |
| Q4 2019 | put | Increase | +156.32% | 357.2K shares | 29.10M | $70.23 | 585.7K |
| Q3 2019 | share | Decrease | -43.20% | -690.42K shares | -29.83M | $59.17 | 907.70K |
| Q3 2019 | call | Decrease | -58.14% | -5K shares | -242K | $59.17 | 3.6K |
| Q3 2019 | put | Increase | +580.06% | 194.9K shares | 12.58M | $59.17 | 228.5K |
| Q2 2019 | put | Increase | 0.00% | 33.6K shares | 1.83M | $50.67 | 33.6K |
| Q2 2019 | call | Decrease | -92.52% | -106.4K shares | -5.73M | $50.67 | 8.6K |
| Q2 2019 | share | Increase | +2718.12% | 1.54M shares | 84.02M | $50.67 | 1.59M |
| Q1 2019 | call | Increase | +130.00% | 65K shares | 2.92M | $49.67 | 115K |
| Q1 2019 | share | Decrease | -98.53% | -3.80M shares | -249.79M | $49.67 | 56.70K |
| Q1 2019 | put | Decrease | -100.00% | -5K shares | -328K | $49.67 | 0 |
| Q4 2018 | put | Decrease | -97.10% | -167.5K shares | -13.25M | $59.89 | 5K |
| Q4 2018 | call | Decrease | -56.52% | -65K shares | -5.77M | $59.89 | 50K |
| Q4 2018 | share | Increase | +595.07% | 3.30M shares | 209.14M | $59.89 | 3.85M |
| Q3 2018 | put | Increase | +72.50% | 72.5K shares | 7.14M | $71.46 | 172.5K |
| Q3 2018 | call | Increase | 0.00% | 115K shares | 9.05M | $71.46 | 115K |
| Q3 2018 | share | Decrease | -7.81% | -47.01K shares | 4.95M | $71.46 | 555.21K |
| Q2 2018 | share | Decrease | -77.23% | -2.04M shares | -125.79M | $57.97 | 602.23K |
| Q2 2018 | put | Increase | 0.00% | 100K shares | 6.43M | $57.97 | 100K |
| Q1 2018 | share | Increase | +154.70% | 1.60M shares | 89.25M | $55.62 | 2.64M |
| Q1 2018 | call | Decrease | -100.00% | -25K shares | -1.81M | $55.62 | 0 |
| Q4 2017 | call | Increase | 0.00% | 25K shares | 1.81M | $64.42 | 25K |
| Q4 2017 | share | Increase | +309.02% | 784.61K shares | 54.64M | $64.42 | 1.03M |
| Q3 2017 | share | Increase | +246.82% | 180.69K shares | 14.75M | $71.78 | 253.9K |
| Q3 2017 | put | Decrease | -100.00% | -10K shares | -805K | $71.78 | 0 |
| Q2 2017 | put | Decrease | -96.67% | -290K shares | -22.74M | $70.57 | 10K |
| Q2 2017 | share | Decrease | -92.21% | -866.02K shares | -67.84M | $70.57 | 73.20K |
| Q1 2017 | put | Increase | 0.00% | 300K shares | 23.55M | $68.41 | 300K |
| Q1 2017 | share | Increase | +37.44% | 255.88K shares | 19.80M | $68.41 | 939.23K |
| Q4 2016 | share | Decrease | -44.87% | -556.13K shares | -56.37M | $68.35 | 683.35K |
| Q3 2016 | call | Decrease | -100.00% | -50K shares | -4.78M | $76.7 | 0 |
| Q3 2016 | share | Increase | +7.42% | 85.61K shares | -169K | $76.7 | 1.23M |
| Q2 2016 | call | Increase | 0.00% | 50K shares | 4.78M | $82.16 | 50K |
| Q2 2016 | share | Increase | +259.89% | 833.25K shares | 77.21M | $82.16 | 1.15M |
| Q1 2016 | share | Decrease | -50.93% | -332.74K shares | -30.62M | $88.65 | 320.61K |