SUSQUEHANNA INTERNATIONAL GROUP, LLP – CVS Health Corporation Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$244.98M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4.44% | 109.3K shares | 17.09M | $95.37 | 2.56M |
| Q3 2022 | put | Decrease | -19.09% | -342K shares | -27.76M | $95.37 | 1.44M |
| Q3 2022 | share | Increase | +9.56% | 18.64K shares | 2.30M | $95.37 | 213.61K |
| Q2 2022 | call | Decrease | -30.47% | -1.07M shares | -130.10M | $92.66 | 2.45M |
| Q2 2022 | put | Decrease | -34.44% | -941.2K shares | -110.57M | $92.66 | 1.79M |
| Q2 2022 | share | Decrease | -64.83% | -359.37K shares | -38.03M | $92.66 | 194.97K |
| Q1 2022 | call | Decrease | -45.09% | -2.90M shares | -306.52M | $101.21 | 3.53M |
| Q1 2022 | put | Decrease | -45.21% | -2.25M shares | -237.94M | $101.21 | 2.73M |
| Q1 2022 | share | Increase | +76.50% | 240.27K shares | 23.70M | $101.21 | 554.34K |
| Q4 2021 | share | Decrease | -81.12% | -1.34M shares | -108.76M | $103.68 | 314.07K |
| Q4 2021 | call | Decrease | -6.02% | -412.8K shares | 82.85M | $103.68 | 6.44M |
| Q4 2021 | put | Decrease | -17.86% | -1.08M shares | -769K | $103.68 | 4.98M |
| Q3 2021 | call | Increase | +4.67% | 305.7K shares | 35.24M | $84.37 | 6.85M |
| Q3 2021 | share | Decrease | -26.23% | -591.47K shares | -46.99M | $84.37 | 1.66M |
| Q3 2021 | put | Increase | +4.32% | 251.7K shares | 29.62M | $84.37 | 6.07M |
| Q2 2021 | share | Increase | +16.97% | 327.15K shares | 43.12M | $82.46 | 2.25M |
| Q2 2021 | put | Decrease | -12.93% | -864.3K shares | -17.23M | $82.46 | 5.82M |
| Q2 2021 | call | Increase | +4.72% | 295K shares | 75.95M | $82.46 | 6.54M |
| Q1 2021 | share | Decrease | -26.33% | -689.14K shares | -33.70M | $73.86 | 1.92M |
| Q1 2021 | put | Increase | +13.55% | 797.5K shares | 100.79M | $73.86 | 6.68M |
| Q1 2021 | call | Decrease | -25.40% | -2.12M shares | -102.07M | $73.86 | 6.25M |
| Q4 2020 | call | Decrease | -16.30% | -1.63M shares | -12.33M | $66.61 | 8.38M |
| Q4 2020 | share | Decrease | -22.34% | -752.57K shares | -18.04M | $66.61 | 2.61M |
| Q4 2020 | put | Decrease | -8.16% | -523.4K shares | 27.72M | $66.61 | 5.88M |
| Q3 2020 | share | Increase | +281.64% | 2.48M shares | 139.41M | $56.48 | 3.36M |
| Q3 2020 | call | Increase | +3.07% | 298.1K shares | -46.43M | $56.48 | 10.01M |
| Q3 2020 | put | Increase | +57.37% | 2.33M shares | 109.73M | $56.48 | 6.41M |
| Q2 2020 | call | Increase | +18.06% | 1.48M shares | 142.97M | $62.34 | 9.71M |
| Q2 2020 | put | Increase | +5.74% | 221K shares | 36.08M | $62.34 | 4.07M |
| Q2 2020 | share | Decrease | -2.25% | -20.31K shares | 3.77M | $62.34 | 882.89K |
| Q1 2020 | share | Increase | +105.00% | 462.61K shares | 20.85M | $56.46 | 903.21K |
| Q1 2020 | put | Increase | +7.14% | 256.7K shares | -38.56M | $56.46 | 3.85M |
| Q1 2020 | call | Increase | +7.60% | 581.2K shares | -79.95M | $56.46 | 8.23M |
| Q4 2019 | put | Decrease | -33.42% | -1.80M shares | -73.48M | $70.23 | 3.59M |
| Q4 2019 | call | Increase | +81.09% | 3.42M shares | 301.86M | $70.23 | 7.64M |
| Q4 2019 | share | Decrease | -84.98% | -2.49M shares | -152.26M | $70.23 | 440.59K |
| Q3 2019 | call | Increase | +6.96% | 275K shares | 51.23M | $59.17 | 4.22M |
| Q3 2019 | share | Decrease | -47.06% | -2.60M shares | -116.88M | $59.17 | 2.93M |
| Q3 2019 | put | Decrease | -35.14% | -2.92M shares | -113.10M | $59.17 | 5.40M |
| Q2 2019 | share | Increase | +15.44% | 740.83K shares | 43.05M | $50.67 | 5.54M |
| Q2 2019 | call | Increase | +31.81% | 953.1K shares | 53.61M | $50.67 | 3.94M |
| Q2 2019 | put | Increase | +21.83% | 1.49M shares | 85.12M | $50.67 | 8.32M |
| Q1 2019 | put | Increase | +173.62% | 4.33M shares | 204.94M | $49.67 | 6.83M |
| Q1 2019 | share | Increase | +1186.16% | 4.42M shares | 234.37M | $49.67 | 4.79M |
| Q1 2019 | call | Decrease | -8.22% | -268.3K shares | -52.30M | $49.67 | 2.99M |
| Q4 2018 | put | Decrease | -14.63% | -428.2K shares | -66.68M | $59.89 | 2.49M |
| Q4 2018 | share | Decrease | -58.87% | -534.19K shares | -46.97M | $59.89 | 373.15K |
| Q4 2018 | call | Decrease | -14.77% | -565.5K shares | -87.60M | $59.89 | 3.26M |
| Q3 2018 | call | Increase | +27.80% | 833K shares | 108.64M | $71.46 | 3.82M |
| Q3 2018 | put | Decrease | -3.04% | -91.9K shares | 36.13M | $71.46 | 2.92M |
| Q3 2018 | share | Decrease | -13.15% | -137.42K shares | 4.19M | $71.46 | 907.34K |
| Q2 2018 | share | Decrease | -20.33% | -266.63K shares | -14.35M | $57.97 | 1.04M |
| Q2 2018 | call | Increase | +105.00% | 1.53M shares | 101.90M | $57.97 | 2.99M |
| Q2 2018 | put | Increase | +33.16% | 751.5K shares | 53.20M | $57.97 | 3.01M |
| Q1 2018 | put | Decrease | -35.56% | -1.25M shares | -114.00M | $55.62 | 2.26M |
| Q1 2018 | share | Increase | +58.26% | 482.76K shares | 21.50M | $55.62 | 1.31M |
| Q1 2018 | call | Decrease | -23.76% | -455.5K shares | -48.06M | $55.62 | 1.46M |
| Q4 2017 | put | Increase | +217.05% | 2.40M shares | 164.79M | $64.42 | 3.51M |
| Q4 2017 | call | Increase | +46.52% | 608.8K shares | 32.59M | $64.42 | 1.91M |
| Q4 2017 | share | Increase | +389.59% | 659.38K shares | 46.31M | $64.42 | 828.63K |
| Q3 2017 | share | Increase | +37.84% | 46.45K shares | 3.88M | $71.78 | 169.25K |
| Q3 2017 | put | Decrease | -16.04% | -211.9K shares | -16.09M | $71.78 | 1.10M |
| Q3 2017 | call | Decrease | -24.44% | -423.2K shares | -32.92M | $71.78 | 1.30M |
| Q2 2017 | call | Increase | +72.22% | 726.2K shares | 60.4M | $70.57 | 1.73M |
| Q2 2017 | share | Decrease | -91.90% | -1.39M shares | -109.19M | $70.57 | 122.79K |
| Q2 2017 | put | Decrease | -52.44% | -1.45M shares | -111.79M | $70.57 | 1.32M |
| Q1 2017 | put | Increase | +167.51% | 1.73M shares | 136.14M | $68.41 | 2.77M |
| Q1 2017 | share | Increase | +409.31% | 1.21M shares | 95.57M | $68.41 | 1.51M |
| Q1 2017 | call | Increase | +0.01% | 100 shares | -404K | $68.41 | 1.00M |
| Q4 2016 | call | Increase | +3.13% | 30.5K shares | -7.42M | $68.35 | 1.00M |
| Q4 2016 | share | Increase | 0.00% | 297.82K shares | 23.50M | $68.35 | 297.82K |
| Q4 2016 | put | Increase | +43.31% | 313.9K shares | 17.46M | $68.35 | 1.03M |
| Q3 2016 | put | Increase | +59.49% | 270.3K shares | 20.98M | $76.7 | 724.7K |
| Q3 2016 | call | Decrease | -20.10% | -245.2K shares | -30.05M | $76.7 | 975K |
| Q2 2016 | put | Increase | +1.86% | 8.3K shares | -2.77M | $82.16 | 454.4K |
| Q2 2016 | call | Increase | +34.65% | 314K shares | 22.82M | $82.16 | 1.22M |
| Q2 2016 | share | Decrease | -100.00% | -40.06K shares | -4.15M | $82.16 | 0 |
| Q1 2016 | put | Decrease | -62.41% | -740.6K shares | -69.75M | $88.65 | 446.1K |
| Q1 2016 | call | Decrease | -16.44% | -178.3K shares | -12.03M | $88.65 | 906.2K |
| Q1 2016 | share | Decrease | -92.67% | -506.21K shares | -49.25M | $88.65 | 40.06K |