PRELUDE CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.40M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC 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 | Increase | +5.81% | 1.38K shares | 197K | $95.37 | 25.21K |
| Q2 2022 | share | Decrease | -41.16% | -16.67K shares | -1.89M | $92.66 | 23.82K |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -1.01M | $92.66 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -20K | $101.21 | 10K | |
| Q1 2022 | call | Decrease | -100.00% | -10.5K shares | -1.08M | $101.21 | 0 |
| Q1 2022 | share | Increase | 0.00% | 40.49K shares | 4.09M | $101.21 | 40.49K |
| Q4 2021 | call | Increase | +0.96% | 100 shares | 200K | $103.68 | 10.5K |
| Q4 2021 | put | 0.00% | 0 shares | 183K | $103.68 | 10K | |
| Q3 2021 | put | Decrease | -44.44% | -8K shares | -653K | $84.37 | 10K |
| Q3 2021 | call | 0.00% | 0 shares | 15K | $84.37 | 10.4K | |
| Q3 2021 | share | Decrease | -100.00% | -11.33K shares | -946K | $84.37 | 0 |
| Q2 2021 | share | Decrease | -57.91% | -15.59K shares | -1.08M | $82.46 | 11.33K |
| Q2 2021 | call | Decrease | -79.20% | -39.6K shares | -2.89M | $82.46 | 10.4K |
| Q2 2021 | put | Decrease | -58.14% | -25K shares | -1.73M | $82.46 | 18K |
| Q1 2021 | share | Increase | +548.62% | 22.78K shares | 1.74M | $73.86 | 26.93K |
| Q1 2021 | put | Increase | +168.75% | 27K shares | 2.14M | $73.86 | 43K |
| Q1 2021 | call | Decrease | -29.18% | -20.6K shares | -1.06M | $73.86 | 50K |
| Q4 2020 | call | Increase | 0.00% | 70.6K shares | 4.82M | $66.61 | 70.6K |
| Q4 2020 | share | Decrease | -60.44% | -6.34K shares | -329K | $66.61 | 4.15K |
| Q4 2020 | put | Increase | 0.00% | 16K shares | 1.09M | $66.61 | 16K |
| Q3 2020 | call | Decrease | -100.00% | -40.3K shares | -2.61M | $56.48 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10.49K shares | 613K | $56.48 | 10.49K |
| Q2 2020 | share | Decrease | -100.00% | -13.42K shares | -797K | $62.34 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 227K | $62.34 | 40.3K | |
| Q2 2020 | put | Decrease | -100.00% | -15K shares | -890K | $62.34 | 0 |
| Q1 2020 | share | Increase | +382.08% | 10.64K shares | 590K | $56.46 | 13.42K |
| Q1 2020 | put | Increase | 0.00% | 15K shares | 890K | $56.46 | 15K |
| Q1 2020 | call | Increase | +0.75% | 300 shares | -581K | $56.46 | 40.3K |
| Q4 2019 | call | 0.00% | 0 shares | 449K | $70.23 | 40K | |
| Q4 2019 | share | Increase | 0.00% | 2.78K shares | 207K | $70.23 | 2.78K |
| Q3 2019 | call | 0.00% | 0 shares | 343K | $59.17 | 40K | |
| Q3 2019 | put | Decrease | -100.00% | -25K shares | -1.36M | $59.17 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -17.45K shares | -951K | $59.17 | 0 |
| Q2 2019 | share | Increase | +46.70% | 5.55K shares | 309K | $50.67 | 17.45K |
| Q2 2019 | put | 0.00% | 0 shares | 14K | $50.67 | 25K | |
| Q2 2019 | call | Decrease | -12.66% | -5.8K shares | -290K | $50.67 | 40K |
| Q1 2019 | call | Increase | 0.00% | 45.8K shares | 2.47M | $49.67 | 45.8K |
| Q1 2019 | share | Increase | +113.53% | 6.32K shares | 277K | $49.67 | 11.9K |
| Q1 2019 | put | Increase | +331.03% | 19.2K shares | 968K | $49.67 | 25K |
| Q4 2018 | share | Increase | 0.00% | 5.57K shares | 365K | $59.89 | 5.57K |
| Q4 2018 | put | Increase | 0.00% | 5.8K shares | 380K | $59.89 | 5.8K |
| Q4 2017 | call | Decrease | -100.00% | -17.9K shares | -1.45M | $64.42 | 0 |
| Q3 2017 | call | Increase | 0.00% | 17.9K shares | 1.45M | $71.78 | 17.9K |
| Q3 2016 | share | Increase | +48.15% | 3.73K shares | 280K | $76.7 | 11.50K |
| Q3 2016 | put | 0.00% | 0 shares | -72K | $76.7 | 10.7K | |
| Q2 2016 | share | Increase | +586.99% | 6.63K shares | 626K | $82.16 | 7.76K |
| Q2 2016 | put | Increase | 0.00% | 10.7K shares | 1.02M | $82.16 | 10.7K |
| Q1 2016 | share | Increase | +190.49% | 741 shares | 79K | $88.65 | 1.13K |