Walleye Trading LLC Cvs Health Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Walleye Trading LLC holds 657,200 shares of CVS stock, worth $36.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

657,200

Previous 353,658 85.83%

Holding current value

$36.1 Million

Previous $20.9 Million 97.72%

% of portfolio

0.09%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $4.29 Million - $4.85 Million	-76,823 Reduced 21.72%	276,835 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $2.1 Million - $3.11 Million	39,146 Added 12.45%	353,658 $20.9 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $11.3 Million - $12.8 Million	-157,312 Reduced 33.34%	314,512 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $27.7 Million - $33 Million	418,154 Added 779.12%	471,824 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $3.5 Million - $4.1 Million	53,670 New	53,670 $3.75 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $2.3 Million - $2.95 Million	31,742 New	31,742 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $8.45 Million - $9.72 Million	-91,334 Reduced 99.8%	179 $17,000
Q2 2022 Aug 08, 2022	BUY	$88.66 - $106.64 $7.15 Million - $8.6 Million	80,682 Added 744.92%	91,513 $8.48 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $1.02 Million - $1.12 Million	-10,141 Reduced 48.35%	10,831 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $2.96 Million - $3.69 Million	-35,577 Reduced 62.91%	20,972 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $537,615 - $587,448	-6,716 Reduced 10.62%	56,549 $4.8 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $3.04 Million - $3.7 Million	-41,220 Reduced 39.45%	63,265 $5.28 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $2.63 Million - $2.95 Million	38,619 Added 58.63%	104,485 $7.86 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $1.06 Million - $1.41 Million	-18,957 Reduced 22.35%	65,866 $4.5 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $4.21 Million - $4.88 Million	74,323 Added 707.84%	84,823 $4.95 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $8.33 Million - $10.6 Million	-150,365 Reduced 93.47%	10,500 $682,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $7.12 Million - $10.4 Million	136,221 Added 552.76%	160,865 $9.54 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $388,041 - $461,288	7,174 Added 41.06%	24,644 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $12.8 Million - $14.1 Million	-245,137 Reduced 93.35%	17,470 $952,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $6.54 Million - $8.73 Million	124,955 Added 90.78%	262,607 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $79,405 - $101,969	1,262 Added 0.93%	137,652 $9.02 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $12.2 Million - $14.5 Million	-200,265 Reduced 59.49%	136,390 $8.78 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $17 Million - $23.4 Million	280,197 Added 496.29%	336,655 $20.9 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $2.72 Million - $3.3 Million	40,783 Added 260.18%	56,458 $4.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,675	15,675 $1.26 Million

Others Institutions Holding CVS

# of Institutions

1,949

Shares Held

974M

Call Options Held

25.4M

Put Options Held

20.5M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $72.2B
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...

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Walleye Trading LLC Cvs Health Corp Transaction History