POINT72 HONG KONG LTD – CVS Health Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$5.97M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +214.57% | 42.7K shares | 4.12M | $95.37 | 62.6K |
| Q3 2022 | share | Decrease | -98.21% | -159.19K shares | -14.74M | $95.37 | 2.90K |
| Q3 2022 | put | Increase | +223.73% | 26.4K shares | 2.55M | $95.37 | 38.2K |
| Q2 2022 | share | Increase | 0.00% | 162.10K shares | 15.02M | $92.66 | 162.10K |
| Q2 2022 | call | Decrease | -5.24% | -1.1K shares | -281K | $92.66 | 19.9K |
| Q2 2022 | put | Increase | +53.25% | 4.1K shares | 314K | $92.66 | 11.8K |
| Q1 2022 | call | Decrease | -82.19% | -96.9K shares | -10.03M | $101.21 | 21K |
| Q1 2022 | put | Decrease | -89.97% | -69.1K shares | -7.14M | $101.21 | 7.7K |
| Q1 2022 | share | Decrease | -100.00% | -15.13K shares | -1.56M | $101.21 | 0 |
| Q4 2021 | share | Increase | 0.00% | 15.13K shares | 1.56M | $103.68 | 15.13K |
| Q4 2021 | call | Increase | +167.95% | 73.9K shares | 8.42M | $103.68 | 117.9K |
| Q4 2021 | put | Increase | +73.76% | 32.6K shares | 4.17M | $103.68 | 76.8K |
| Q3 2021 | call | Increase | +41.03% | 12.8K shares | 1.13M | $84.37 | 44K |
| Q3 2021 | put | Increase | +229.85% | 30.8K shares | 2.63M | $84.37 | 44.2K |
| Q2 2021 | share | Decrease | -100.00% | -147.71K shares | -11.11M | $82.46 | 0 |
| Q2 2021 | call | Decrease | -42.44% | -23K shares | -1.47M | $82.46 | 31.2K |
| Q2 2021 | put | Decrease | -66.75% | -26.9K shares | -1.91M | $82.46 | 13.4K |
| Q1 2021 | put | Decrease | -15.34% | -7.3K shares | -219K | $73.86 | 40.3K |
| Q1 2021 | call | Increase | +14.59% | 6.9K shares | 846K | $73.86 | 54.2K |
| Q1 2021 | share | Increase | +2137.15% | 141.11K shares | 10.66M | $73.86 | 147.71K |
| Q4 2020 | share | Increase | +2153.58% | 6.31K shares | 434K | $66.61 | 6.60K |
| Q4 2020 | call | Increase | 0.00% | 47.3K shares | 3.23M | $66.61 | 47.3K |
| Q4 2020 | put | Increase | 0.00% | 47.6K shares | 3.25M | $66.61 | 47.6K |
| Q3 2020 | share | Increase | 0.00% | 293 shares | 17K | $56.48 | 293 |
| Q2 2020 | share | Decrease | -100.00% | -1.33K shares | -79K | $62.34 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.33K shares | 79K | $56.46 | 1.33K |
| Q4 2019 | share | Decrease | -100.00% | -5.50K shares | -347K | $70.23 | 0 |
| Q3 2019 | share | Decrease | -48.15% | -5.11K shares | -231K | $59.17 | 5.50K |
| Q2 2019 | share | Increase | +418.11% | 8.56K shares | 467K | $50.67 | 10.61K |
| Q1 2019 | share | Increase | +768.22% | 1.81K shares | 96K | $49.67 | 2.04K |
| Q4 2018 | share | Decrease | -93.66% | -3.48K shares | -278K | $59.89 | 236 |
| Q3 2018 | share | Increase | 0.00% | 3.72K shares | 293K | $71.46 | 3.72K |
| Q3 2017 | share | Decrease | -100.00% | -61 shares | -5K | $71.78 | 0 |
| Q2 2017 | share | Increase | 0.00% | 61 shares | 5K | $70.57 | 61 |
| Q1 2017 | share | Decrease | -100.00% | -3.67K shares | -290K | $68.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.67K shares | 290K | $68.35 | 3.67K |
| Q3 2016 | share | Decrease | -100.00% | -2.4K shares | -230K | $76.7 | 0 |
| Q2 2016 | share | Increase | +2300.00% | 2.3K shares | 220K | $82.16 | 2.4K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $88.65 | 100 |