SQUAREPOINT OPS LLC – CVS Health Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$26.72M
portfolio value
SQUAREPOINT OPS 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 | Decrease | -56.54% | -364.55K shares | -33.02M | $95.37 | 280.24K |
| Q2 2022 | call | Decrease | -100.00% | -94.1K shares | -9.52M | $92.66 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -168.2K shares | -17.02M | $92.66 | 0 |
| Q2 2022 | share | Increase | +2144.41% | 616.06K shares | 56.83M | $92.66 | 644.79K |
| Q1 2022 | put | Increase | +15.84% | 23K shares | 2.04M | $101.21 | 168.2K |
| Q1 2022 | call | Increase | +63.08% | 36.4K shares | 3.57M | $101.21 | 94.1K |
| Q1 2022 | share | Decrease | -95.36% | -590.06K shares | -60.92M | $101.21 | 28.72K |
| Q4 2021 | share | Increase | +6.79% | 39.35K shares | 14.66M | $103.68 | 618.79K |
| Q4 2021 | put | Increase | +9.92% | 13.1K shares | 3.76M | $103.68 | 145.2K |
| Q4 2021 | call | Increase | +28.22% | 12.7K shares | 2.13M | $103.68 | 57.7K |
| Q3 2021 | call | Increase | +359.18% | 35.2K shares | 3.00M | $84.37 | 45K |
| Q3 2021 | share | Increase | +149.21% | 346.93K shares | 29.77M | $84.37 | 579.44K |
| Q3 2021 | put | Increase | +357.09% | 103.2K shares | 8.79M | $84.37 | 132.1K |
| Q2 2021 | put | Decrease | -66.78% | -58.1K shares | -4.13M | $82.46 | 28.9K |
| Q2 2021 | share | Increase | +159.84% | 143.02K shares | 12.66M | $82.46 | 232.50K |
| Q2 2021 | call | Decrease | -33.33% | -4.9K shares | -288K | $82.46 | 9.8K |
| Q1 2021 | call | Decrease | -6.37% | -1K shares | 34K | $73.86 | 14.7K |
| Q1 2021 | put | Decrease | -2.90% | -2.6K shares | 425K | $73.86 | 87K |
| Q1 2021 | share | Increase | +11.84% | 9.47K shares | 1.26M | $73.86 | 89.48K |
| Q4 2020 | put | Increase | 0.00% | 89.6K shares | 6.12M | $66.61 | 89.6K |
| Q4 2020 | share | Decrease | -87.77% | -574.00K shares | -32.73M | $66.61 | 80.01K |
| Q4 2020 | call | Increase | 0.00% | 15.7K shares | 1.07M | $66.61 | 15.7K |
| Q3 2020 | share | Increase | +636.79% | 565.25K shares | 32.42M | $56.48 | 654.01K |
| Q2 2020 | share | Decrease | -70.71% | -214.25K shares | -12.21M | $62.34 | 88.76K |
| Q1 2020 | share | Increase | 0.00% | 303.02K shares | 17.97M | $56.46 | 303.02K |
| Q4 2019 | call | Decrease | -100.00% | -5.7K shares | -359K | $70.23 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -5.7K shares | -359K | $70.23 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -279.60K shares | -17.63M | $70.23 | 0 |
| Q3 2019 | call | Increase | 0.00% | 5.7K shares | 359K | $59.17 | 5.7K |
| Q3 2019 | share | Decrease | -79.34% | -1.07M shares | -56.11M | $59.17 | 279.60K |
| Q3 2019 | put | Increase | 0.00% | 5.7K shares | 359K | $59.17 | 5.7K |
| Q2 2019 | share | Decrease | -21.91% | -379.76K shares | -19.72M | $50.67 | 1.35M |
| Q1 2019 | share | Increase | +89.87% | 820.34K shares | 33.66M | $49.67 | 1.73M |
| Q4 2018 | share | Increase | +2081.36% | 870.98K shares | 56.51M | $59.89 | 912.83K |
| Q3 2018 | share | Increase | 0.00% | 41.84K shares | 3.29M | $71.46 | 41.84K |
| Q2 2018 | share | Decrease | -100.00% | -627.61K shares | -39.04M | $57.97 | 0 |
| Q1 2018 | share | Increase | +393.42% | 500.42K shares | 29.82M | $55.62 | 627.61K |
| Q4 2017 | share | Increase | +21.58% | 22.57K shares | 714K | $64.42 | 127.19K |
| Q3 2017 | share | Increase | 0.00% | 104.62K shares | 8.50M | $71.78 | 104.62K |
| Q2 2017 | share | Decrease | -100.00% | -314.46K shares | -24.68M | $70.57 | 0 |
| Q1 2017 | share | Increase | +118.82% | 170.75K shares | 13.34M | $68.41 | 314.46K |
| Q4 2016 | share | Increase | +85.23% | 66.12K shares | 4.43M | $68.35 | 143.70K |
| Q3 2016 | share | Decrease | -60.04% | -116.55K shares | -11.68M | $76.7 | 77.58K |
| Q2 2016 | share | Increase | +4613.21% | 190.01K shares | 18.15M | $82.16 | 194.13K |
| Q1 2016 | share | Increase | 0.00% | 4.11K shares | 427K | $88.65 | 4.11K |