CENTERSTAR ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$2.23M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 21K shares | 2.1M | $95.37 | 21K |
| Q3 2022 | share | Increase | 0.00% | 6.99K shares | 678K | $95.37 | 6.99K |
| Q3 2022 | call | Increase | 0.00% | 22.1K shares | 2.23M | $95.37 | 22.1K |
| Q3 2021 | put | Decrease | -100.00% | -9.7K shares | -824K | $84.37 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -9.63K shares | -805K | $84.37 | 0 |
| Q2 2021 | share | Increase | 0.00% | 9.63K shares | 805K | $82.46 | 9.63K |
| Q2 2021 | put | Increase | 0.00% | 9.7K shares | 824K | $82.46 | 9.7K |
| Q2 2021 | call | Decrease | -100.00% | -7K shares | -560K | $82.46 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -25.2K shares | -1.68M | $73.86 | 0 |
| Q1 2021 | call | Decrease | -79.41% | -27K shares | -1.99M | $73.86 | 7K |
| Q1 2021 | share | Decrease | -100.00% | -1.81K shares | -123K | $73.86 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.81K shares | 123K | $66.61 | 1.81K |
| Q4 2020 | call | Increase | 0.00% | 34K shares | 2.55M | $66.61 | 34K |
| Q4 2020 | put | Increase | 0.00% | 25.2K shares | 1.68M | $66.61 | 25.2K |
| Q3 2020 | put | Decrease | -100.00% | -17.8K shares | -69K | $56.48 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -12.4K shares | -41K | $56.48 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -3.82K shares | -246K | $56.48 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.82K shares | 246K | $62.34 | 3.82K |
| Q2 2020 | put | Increase | 0.00% | 17.8K shares | 69K | $62.34 | 17.8K |
| Q2 2020 | call | Increase | 0.00% | 12.4K shares | 41K | $62.34 | 12.4K |
| Q3 2019 | call | Decrease | -100.00% | -6K shares | -26K | $59.17 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -1.20K shares | -66K | $59.17 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -2.4K shares | -39K | $50.67 | 0 |
| Q2 2019 | call | Increase | 0.00% | 6K shares | 26K | $50.67 | 6K |
| Q2 2019 | share | Decrease | -20.87% | -318 shares | -15K | $50.67 | 1.20K |
| Q1 2019 | call | Decrease | -100.00% | -30.8K shares | -15K | $49.67 | 0 |
| Q1 2019 | share | Decrease | -73.27% | -4.17K shares | -291K | $49.67 | 1.52K |
| Q1 2019 | put | Decrease | -89.70% | -20.9K shares | -243K | $49.67 | 2.4K |
| Q4 2018 | share | Increase | 0.00% | 5.70K shares | 372K | $59.89 | 5.70K |
| Q4 2018 | put | Increase | 0.00% | 23.3K shares | 282K | $59.89 | 23.3K |
| Q4 2018 | call | Increase | +46.67% | 9.8K shares | -54K | $59.89 | 30.8K |
| Q3 2018 | put | Decrease | -100.00% | -13.1K shares | -101K | $71.46 | 0 |
| Q3 2018 | call | Increase | +16.67% | 3K shares | 4K | $71.46 | 21K |
| Q3 2018 | share | Decrease | -100.00% | -7.27K shares | -478K | $71.46 | 0 |
| Q2 2018 | put | Decrease | -37.02% | -7.7K shares | -54K | $57.97 | 13.1K |
| Q2 2018 | share | Decrease | -46.56% | -6.33K shares | -376K | $57.97 | 7.27K |
| Q2 2018 | call | Increase | 0.00% | 18K shares | 65K | $57.97 | 18K |
| Q1 2018 | share | Increase | +39.00% | 3.81K shares | 139K | $55.62 | 13.60K |
| Q1 2018 | put | Decrease | -11.86% | -2.8K shares | 52K | $55.62 | 20.8K |
| Q1 2018 | call | Decrease | -100.00% | -19.7K shares | -21K | $55.62 | 0 |
| Q4 2017 | put | Increase | 0.00% | 23.6K shares | 103K | $64.42 | 23.6K |
| Q4 2017 | share | Increase | 0.00% | 9.78K shares | 715K | $64.42 | 9.78K |
| Q4 2017 | call | Increase | 0.00% | 19.7K shares | 21K | $64.42 | 19.7K |