A detailed history of Dark Forest Capital Management LP transactions in Cvs Health Corp stock. As of the latest transaction made, Dark Forest Capital Management LP holds 13,894 shares of CVS stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,894
Previous 32,907 57.78%
Holding current value
$1.09 Million
Previous $2.48 Million 57.78%
% of portfolio
0.04%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025

SELL
$58.75 - $76.5 $1.12 Million - $1.45 Million
-19,013 Reduced 57.78%
13,894 $1.05 Million
Q2 2025

Aug 14, 2025

BUY
$60.04 - $70.18 $511,841 - $598,284
8,525 Added 34.96%
32,907 $2.27 Million
Q1 2025

May 15, 2025

BUY
$44.22 - $68.64 $1.08 Million - $1.67 Million
24,382 New
24,382 $1.65 Million
Q3 2024

Nov 14, 2024

BUY
$55.81 - $63.18 $15,124 - $17,121
271 Added 3.79%
7,416 $466,000
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $383,186 - $568,456
7,145 New
7,145 $421,000
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $135,375 - $159,198
1,534 Added 618.55%
1,782 $166,000
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $22,947 - $26,394
248 New
248 $24,000
Q1 2022

May 13, 2022

SELL
$100.77 - $110.83 $604 - $664
-6 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$83.15 - $103.7 $498 - $622
6 New
6 $1,000
Q3 2021

Nov 12, 2021

SELL
$80.05 - $87.47 $436,352 - $476,798
-5,451 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$73.79 - $89.81 $402,229 - $489,554
5,451 New
5,451 $455,000

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 $103B
  • 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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