Gladius Capital Management LP Cvs Health Corp Transaction History

Gladius Capital Management LP

  • $166 Million
  • Q3 2024

A detailed history of Gladius Capital Management LP transactions in Cvs Health Corp stock. As of the latest transaction made, Gladius Capital Management LP holds 17,902 shares of CVS stock, worth $792,163. This represents 0.68% of its overall portfolio holdings.

Number of Shares
17,902
Previous 17,902 -0.0%
Holding current value
$792,163
Previous $1.12 Million -0.0%
% of portfolio
0.68%
Previous 0.68%

Shares

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

Nov 06, 2024
SELL
$55.81 - $63.18 $60,721 - $68,739
-1,088 Reduced 5.73%
17,902 $1.12 Million
Q2 2024

Jul 18, 2024
BUY
$53.63 - $79.56 $180,840 - $268,276
3,372 Added 21.59%
18,990 $1.12 Million
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $22,100 - $24,995
-307 Reduced 1.93%
15,618 $1.25 Million
Q4 2023

Feb 07, 2024
SELL
$66.29 - $79.0 $5,568 - $6,636
-84 Reduced 0.52%
15,925 $1.26 Million
Q3 2023

Dec 18, 2023
BUY
$65.17 - $76.41 $134,576 - $157,786
2,065 Added 14.81%
16,009 $1.12 Million
Q3 2023

Oct 10, 2023
BUY
$65.17 - $76.41 $134,576 - $157,786
2,065 Added 14.81%
16,009 $1.12 Million
Q2 2023

Dec 18, 2023
SELL
$66.65 - $77.75 $137,632 - $160,553
-2,065 Reduced 12.9%
13,944 $963,000
Q2 2023

Aug 08, 2023
SELL
$66.65 - $77.75 $74,714 - $87,157
-1,121 Reduced 7.44%
13,944 $964,000
Q1 2023

Dec 18, 2023
SELL
$72.37 - $92.89 $68,317 - $87,688
-944 Reduced 5.9%
15,065 $1.12 Million
Q1 2023

May 09, 2023
BUY
$72.37 - $92.89 $130,121 - $167,016
1,798 Added 13.55%
15,065 $1.12 Million
Q4 2022

Dec 18, 2023
SELL
$88.25 - $103.78 $241,981 - $284,564
-2,742 Reduced 17.13%
13,267 $1.24 Million
Q4 2022

Feb 02, 2023
SELL
$88.25 - $103.78 $39,183 - $46,078
-444 Reduced 3.24%
13,267 $1.24 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $324,132 - $372,824
-3,503 Reduced 20.35%
13,711 $1.31 Million
Q2 2022

Aug 10, 2022
SELL
$88.66 - $106.64 $326,180 - $392,328
-3,679 Reduced 17.61%
17,214 $1.6 Million
Q1 2022

Apr 29, 2022
BUY
$100.77 - $110.83 $302,209 - $332,379
2,999 Added 16.76%
20,893 $2.12 Million
Q4 2021

Feb 08, 2022
BUY
$83.15 - $103.7 $1.49 Million - $1.86 Million
17,894 New
17,894 $1.85 Million

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

CVS Quotes by TradingView
  • 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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