A detailed history of D. E. Shaw & Co., Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,759,305 shares of CVS stock, worth $166 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,759,305
Holding current value
$166 Million
% of portfolio
0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$55.81 - $63.18 $150 Million - $169 Million
2,679,014 Added 247.99%
3,759,305 $236 Million
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $52.6 Million - $78 Million
980,372 Added 981.17%
1,080,291 $63.8 Million
Q1 2024

May 15, 2024

SELL
$71.99 - $81.42 $2 Million - $2.27 Million
-27,822 Reduced 21.78%
99,919 $7.97 Million
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $49.3 Million - $58.8 Million
-744,310 Reduced 85.35%
127,741 $10.1 Million
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $59.2 Million - $69.4 Million
-908,874 Reduced 51.03%
872,051 $60.9 Million
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $20.7 Million - $24.1 Million
309,877 Added 21.07%
1,780,925 $123 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $102 Million - $130 Million
1,404,822 Added 2121.25%
1,471,048 $109 Million
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $10.7 Million - $12.6 Million
-121,349 Reduced 64.69%
66,226 $6.17 Million
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $19.3 Million - $22.2 Million
-208,168 Reduced 52.6%
187,575 $17.9 Million
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $33.1 Million - $39.9 Million
373,779 Added 1701.78%
395,743 $36.7 Million
Q1 2022

May 16, 2022

SELL
$100.77 - $110.83 $3.97 Million - $4.37 Million
-39,428 Reduced 64.22%
21,964 $2.22 Million
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $1.53 Million - $1.91 Million
18,407 Added 42.82%
61,392 $6.33 Million
Q3 2021

Nov 15, 2021

SELL
$80.05 - $87.47 $43.6 Million - $47.6 Million
-544,658 Reduced 92.69%
42,985 $3.65 Million
Q2 2021

Aug 16, 2021

SELL
$73.79 - $89.81 $14.3 Million - $17.4 Million
-193,436 Reduced 24.77%
587,643 $49 Million
Q1 2021

May 17, 2021

SELL
$68.13 - $76.3 $65.1 Million - $73 Million
-956,247 Reduced 55.04%
781,079 $58.8 Million
Q4 2020

Feb 16, 2021

SELL
$55.93 - $74.5 $176 Million - $234 Million
-3,139,539 Reduced 64.38%
1,737,326 $119 Million
Q3 2020

Nov 16, 2020

BUY
$56.71 - $65.71 $85.6 Million - $99.2 Million
1,509,271 Added 44.82%
4,876,865 $285 Million
Q2 2020

Aug 14, 2020

SELL
$55.41 - $70.62 $35.1 Million - $44.7 Million
-633,026 Reduced 15.82%
3,367,594 $219 Million
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $166 Million - $242 Million
3,181,966 Added 388.68%
4,000,620 $237 Million
Q4 2019

Feb 14, 2020

SELL
$60.38 - $76.58 $9.7 Million - $12.3 Million
-160,577 Reduced 16.4%
818,654 $60.8 Million
Q3 2019

Nov 14, 2019

SELL
$54.09 - $64.3 $123 Million - $146 Million
-2,276,747 Reduced 69.93%
979,231 $61.8 Million
Q2 2019

Aug 14, 2019

BUY
$52.13 - $57.33 $94 Million - $103 Million
1,803,928 Added 124.23%
3,255,978 $177 Million
Q1 2019

May 15, 2019

SELL
$52.36 - $69.88 $8.46 Million - $11.3 Million
-161,590 Reduced 10.01%
1,452,050 $78.3 Million
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $36.8 Million - $47.3 Million
585,186 Added 56.9%
1,613,640 $106 Million
Q3 2018

Nov 14, 2018

BUY
$63.78 - $79.59 $31.7 Million - $39.5 Million
496,450 Added 93.32%
1,028,454 $81 Million
Q2 2018

Aug 14, 2018

SELL
$60.71 - $72.18 $24.6 Million - $29.3 Million
-405,452 Reduced 43.25%
532,004 $34.2 Million
Q1 2018

May 15, 2018

BUY
$60.6 - $83.63 $19.6 Million - $27 Million
322,983 Added 52.56%
937,456 $58.3 Million
Q4 2017

Feb 14, 2018

BUY
$66.8 - $80.91 $7.16 Million - $8.68 Million
107,254 Added 21.15%
614,473 $44.5 Million
Q3 2017

Nov 14, 2017

BUY
$75.35 - $83.31 $38.2 Million - $42.3 Million
507,219
507,219 $41.2 Million

Others Institutions Holding CVS

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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