CLEAR STREET MARKETS LLC – CVS Health Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$2.18M
portfolio value
CLEAR STREET MARKETS 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 | +17.14% | 3.34K shares | 372K | $95.37 | 22.89K |
| Q2 2022 | share | Decrease | -65.74% | -37.49K shares | -3.96M | $92.66 | 19.54K |
| Q2 2022 | put | Decrease | -100.00% | -86.3K shares | -8.73M | $92.66 | 0 |
| Q1 2022 | share | Decrease | -41.52% | -40.50K shares | -4.28M | $101.21 | 57.03K |
| Q1 2022 | call | Decrease | -100.00% | -239K shares | -24.65M | $101.21 | 0 |
| Q1 2022 | put | Decrease | -61.86% | -140K shares | -14.61M | $101.21 | 86.3K |
| Q4 2021 | share | Increase | +268.07% | 71.03K shares | 7.81M | $103.68 | 97.53K |
| Q4 2021 | call | Increase | +87126.28% | 238.72K shares | 22.33M | $103.68 | 239K |
| Q4 2021 | put | Increase | +332694.12% | 226.23K shares | 22.76M | $103.68 | 226.3K |
| Q3 2021 | put | Decrease | -56.96% | -90 shares | -741K | $84.37 | 68 |
| Q3 2021 | share | Decrease | -36.93% | -15.51K shares | -1.25M | $84.37 | 26.5K |
| Q3 2021 | call | Decrease | -22.82% | -81 shares | -637K | $84.37 | 274 |
| Q2 2021 | call | Increase | +18.33% | 55 shares | 705K | $82.46 | 355 |
| Q2 2021 | share | Increase | +88.42% | 19.71K shares | 1.82M | $82.46 | 42.01K |
| Q2 2021 | put | Decrease | -47.33% | -142 shares | -939K | $82.46 | 158 |
| Q1 2021 | put | Decrease | -24.43% | -97 shares | -455K | $73.86 | 300 |
| Q1 2021 | share | Decrease | -11.86% | -3K shares | -50K | $73.86 | 22.3K |
| Q1 2021 | call | Increase | 0.00% | 300 shares | 2.25M | $73.86 | 300 |
| Q4 2020 | share | Increase | +10.00% | 2.3K shares | 385K | $66.61 | 25.3K |
| Q4 2020 | put | Increase | +83.80% | 181 shares | 1.45M | $66.61 | 397 |
| Q3 2020 | share | Decrease | -56.93% | -30.4K shares | -2.12M | $56.48 | 23K |
| Q3 2020 | put | Increase | +10.20% | 20 shares | -12K | $56.48 | 216 |
| Q2 2020 | share | Increase | +30.56% | 12.5K shares | 1.04M | $62.34 | 53.4K |
| Q2 2020 | put | Decrease | -43.35% | -150 shares | -780K | $62.34 | 196 |
| Q1 2020 | put | Increase | 0.00% | 346 shares | 2.05M | $56.46 | 346 |
| Q1 2020 | share | Increase | +35.88% | 10.8K shares | 191K | $56.46 | 40.9K |
| Q4 2019 | share | Decrease | -17.76% | -6.5K shares | -72K | $70.23 | 30.1K |
| Q3 2019 | share | Increase | +446.27% | 29.9K shares | 1.94M | $59.17 | 36.6K |
| Q2 2019 | share | Increase | 0.00% | 6.7K shares | 365K | $50.67 | 6.7K |
| Q1 2019 | share | Decrease | -100.00% | -43K shares | -2.81M | $49.67 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -84 shares | -550K | $49.67 | 0 |
| Q4 2018 | share | Increase | +505.63% | 35.9K shares | 2.25M | $59.89 | 43K |
| Q4 2018 | put | Increase | 0.00% | 84 shares | 550K | $59.89 | 84 |
| Q3 2018 | share | Increase | +91.89% | 3.4K shares | 321K | $71.46 | 7.1K |
| Q2 2018 | share | Increase | 0.00% | 3.7K shares | 238K | $57.97 | 3.7K |
| Q2 2017 | share | Decrease | -100.00% | -10.04K shares | -789K | $70.57 | 0 |
| Q1 2017 | share | Increase | 0.00% | 10.04K shares | 789K | $68.41 | 10.04K |
| Q1 2016 | share | Decrease | -100.00% | -13.5K shares | -1.32M | $88.65 | 0 |