TWO SIGMA SECURITIES, LLC – CVS Health Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.10M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -71.07% | -43K shares | -3.93M | $95.37 | 17.5K |
| Q3 2022 | share | Decrease | -49.95% | -10.08K shares | -907K | $95.37 | 10.10K |
| Q3 2022 | call | Increase | +15.59% | 5.8K shares | 654K | $95.37 | 43K |
| Q2 2022 | put | Increase | +88.47% | 28.4K shares | 2.35M | $92.66 | 60.5K |
| Q2 2022 | call | Decrease | -43.98% | -29.2K shares | -3.27M | $92.66 | 37.2K |
| Q2 2022 | share | Decrease | -30.94% | -9.04K shares | -1.08M | $92.66 | 20.18K |
| Q1 2022 | put | Increase | +333.78% | 24.7K shares | 2.48M | $101.21 | 32.1K |
| Q1 2022 | call | Increase | +262.84% | 48.1K shares | 4.83M | $101.21 | 66.4K |
| Q1 2022 | share | Increase | +1128.85% | 26.84K shares | 2.71M | $101.21 | 29.22K |
| Q4 2021 | call | Decrease | -4.19% | -800 shares | 267K | $103.68 | 18.3K |
| Q4 2021 | share | Increase | 0.00% | 2.37K shares | 245K | $103.68 | 2.37K |
| Q4 2021 | put | Decrease | -49.32% | -7.2K shares | -476K | $103.68 | 7.4K |
| Q3 2021 | call | Decrease | -27.38% | -7.2K shares | -573K | $84.37 | 19.1K |
| Q3 2021 | share | Decrease | -100.00% | -3.96K shares | -331K | $84.37 | 0 |
| Q3 2021 | put | Decrease | -44.49% | -11.7K shares | -955K | $84.37 | 14.6K |
| Q2 2021 | put | Increase | +260.27% | 19K shares | 1.64M | $82.46 | 26.3K |
| Q2 2021 | share | Increase | +16.54% | 563 shares | 75K | $82.46 | 3.96K |
| Q2 2021 | call | Increase | +241.56% | 18.6K shares | 1.61M | $82.46 | 26.3K |
| Q1 2021 | put | Decrease | -70.80% | -17.7K shares | -1.15M | $73.86 | 7.3K |
| Q1 2021 | call | Decrease | -82.66% | -36.7K shares | -2.45M | $73.86 | 7.7K |
| Q1 2021 | share | Increase | 0.00% | 3.40K shares | 256K | $73.86 | 3.40K |
| Q4 2020 | put | Decrease | -6.37% | -1.7K shares | 149K | $66.61 | 25K |
| Q4 2020 | call | Increase | +159.65% | 27.3K shares | 2.03M | $66.61 | 44.4K |
| Q4 2020 | share | Decrease | -100.00% | -9.60K shares | -561K | $66.61 | 0 |
| Q3 2020 | call | Decrease | -5.00% | -900 shares | -170K | $56.48 | 17.1K |
| Q3 2020 | put | Decrease | -1.48% | -400 shares | -202K | $56.48 | 26.7K |
| Q3 2020 | share | Increase | +79.82% | 4.26K shares | 214K | $56.48 | 9.60K |
| Q2 2020 | call | Decrease | -78.87% | -67.2K shares | -3.88M | $62.34 | 18K |
| Q2 2020 | put | Increase | +23.18% | 5.1K shares | 456K | $62.34 | 27.1K |
| Q2 2020 | share | Increase | 0.00% | 5.34K shares | 347K | $62.34 | 5.34K |
| Q1 2020 | put | Decrease | -84.41% | -119.1K shares | -9.17M | $56.46 | 22K |
| Q1 2020 | call | Decrease | -15.56% | -15.7K shares | -2.44M | $56.46 | 85.2K |
| Q4 2019 | put | Increase | 0.00% | 141.1K shares | 10.48M | $70.23 | 141.1K |
| Q4 2019 | call | Increase | 0.00% | 100.9K shares | 7.49M | $70.23 | 100.9K |
| Q4 2019 | share | Decrease | -100.00% | -5.36K shares | -338K | $70.23 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -118.7K shares | -6.46M | $59.17 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.36K shares | 338K | $59.17 | 5.36K |
| Q3 2019 | put | Decrease | -100.00% | -58.2K shares | -3.17M | $59.17 | 0 |
| Q2 2019 | put | Decrease | -33.71% | -29.6K shares | -1.56M | $50.67 | 58.2K |
| Q2 2019 | call | Increase | +79.03% | 52.4K shares | 2.89M | $50.67 | 118.7K |
| Q2 2019 | share | Decrease | -100.00% | -12.07K shares | -651K | $50.67 | 0 |
| Q1 2019 | call | Decrease | -11.01% | -8.2K shares | -1.30M | $49.67 | 66.3K |
| Q1 2019 | put | Increase | +145.94% | 52.1K shares | 2.39M | $49.67 | 87.8K |
| Q1 2019 | share | Increase | +159.39% | 7.41K shares | 346K | $49.67 | 12.07K |
| Q4 2018 | put | Decrease | -58.54% | -50.4K shares | -4.43M | $59.89 | 35.7K |
| Q4 2018 | call | Decrease | -30.31% | -32.4K shares | -3.53M | $59.89 | 74.5K |
| Q4 2018 | share | Decrease | -50.35% | -4.72K shares | -433K | $59.89 | 4.65K |
| Q3 2018 | put | Decrease | -31.72% | -40K shares | -1.33M | $71.46 | 86.1K |
| Q3 2018 | call | Decrease | -32.64% | -51.8K shares | -1.79M | $71.46 | 106.9K |
| Q3 2018 | share | Decrease | -65.95% | -18.15K shares | -1.03M | $71.46 | 9.37K |
| Q2 2018 | call | Decrease | -20.49% | -40.9K shares | -2.20M | $57.97 | 158.7K |
| Q2 2018 | share | Decrease | -2.15% | -604 shares | 21K | $57.97 | 27.52K |
| Q2 2018 | put | Decrease | -31.98% | -59.3K shares | -3.41M | $57.97 | 126.1K |
| Q1 2018 | put | Increase | +1432.23% | 173.3K shares | 10.65M | $55.62 | 185.4K |
| Q1 2018 | call | Increase | +1109.70% | 183.1K shares | 11.22M | $55.62 | 199.6K |
| Q1 2018 | share | Increase | +91.08% | 13.40K shares | 683K | $55.62 | 28.13K |
| Q4 2017 | share | Increase | 0.00% | 14.72K shares | 1.06M | $64.42 | 14.72K |
| Q4 2017 | call | Increase | 0.00% | 16.5K shares | 1.19M | $64.42 | 16.5K |
| Q4 2017 | put | Increase | 0.00% | 12.1K shares | 877K | $64.42 | 12.1K |
| Q3 2017 | share | Decrease | -100.00% | -4.23K shares | -341K | $71.78 | 0 |
| Q2 2017 | share | Increase | +61.00% | 1.60K shares | 134K | $70.57 | 4.23K |
| Q1 2017 | share | Decrease | -82.69% | -12.57K shares | -993K | $68.41 | 2.63K |
| Q4 2016 | share | Increase | +130.92% | 8.62K shares | 614K | $68.35 | 15.21K |
| Q3 2016 | share | Increase | 0.00% | 6.58K shares | 586K | $76.7 | 6.58K |