Atom Investors LP Cvs Health Corp Transaction History

Atom Investors LP

$906 Million
Q3 2024

A detailed history of Atom Investors LP transactions in Cvs Health Corp stock. As of the latest transaction made, Atom Investors LP holds 20,248 shares of CVS stock, worth $895,974. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,248

Holding current value

$895,974

% of portfolio

0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $1.13 Million - $1.28 Million	20,248 New	20,248 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $8,383 - $9,859	95 Added 3.31%	2,968 $276,000
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $265,838 - $305,773	2,873 New	2,873 $274,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $281,752 - $309,880	-2,796 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $232,487 - $289,945	2,796 New	2,796 $288,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $1.66 Million - $2.21 Million	-29,638 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $181,982 - $210,863	3,209 Added 12.14%	29,638 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $361,771 - $461,077	6,529 Added 32.81%	26,429 $1.72 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $57,843 - $84,111	-1,106 Reduced 5.27%	19,900 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $232,764 - $295,215	3,855 Added 22.48%	21,006 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $545,551 - $648,529	-10,086 Reduced 37.03%	17,151 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $1.42 Million - $1.56 Million	27,237 New	27,237 $1.48 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $541,454 - $722,629	-10,341 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $650,655 - $835,552	10,341 New	10,341 $678,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.1B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

More about CVS

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