Latest Institutional Transactions on Cvs Health Corp (CVS)
This table provides information on the latest institutional transactions involving Cvs Health Corp (CVS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
639K+ 9.57% |
$28M - $43.1M
|
7.32M
$465M
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
74KNew |
$3.24M - $4.99M
|
74K
$4.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
100KNew |
$4.38M - $6.75M
|
100K
$6.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
477KNew |
$20.9M - $32.1M
|
477K
$30.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
70KNew |
$3.06M - $4.72M
|
70K
$4.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
34.5K+ 50.45% |
$1.51M - $2.33M
|
103K
$6.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
166K+ 43.92% |
$7.28M - $11.2M
|
545K
$34.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
959K+ 110.74% |
$42M - $64.7M
|
1.83M
$116M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
127K+ 239.55% |
$5.57M - $8.58M
|
180K
$11.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
157KNew |
$6.87M - $10.6M
|
157K
$9.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
22.5KNew |
$985K - $1.52M
|
22.5K
$1.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Dendur Capital LP
New York, NY |
BUY
|
- |
540KNew |
$23.6M - $36.4M
|
540K
$34.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Dendur Capital LP
New York, NY |
BUY
|
CALL |
753KNew |
$33M - $50.8M
|
753K
$47.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
73.9K+ 21248.85% |
$3.24M - $4.99M
|
74.3K
$4.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
33.4K+ 201.2% |
$1.46M - $2.25M
|
50K
$3.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
54.6KNew |
$2.39M - $3.68M
|
54.6K
$3.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
52.6K+ 56.03% |
$2.3M - $3.55M
|
146K
$9.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
40.5K+ 16.8% |
$1.77M - $2.73M
|
282K
$17.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.28K+ 0.56% |
$188K - $289K
|
765K
$48.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-3.5K- 13.73% |
$153K - $236K
|
22K
$1.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
734KNew |
$32.1M - $49.5M
|
734K
$46.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
800KNew |
$35M - $54M
|
800K
$50.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
196New |
$8.58K - $13.2K
|
196
$12.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
26.7K+ 2.29% |
$1.17M - $1.8M
|
1.19M
$75.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
342K+ 833.61% |
$15M - $23.1M
|
383K
$24.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
465K+ 367.03% |
$20.4M - $31.4M
|
592K
$37.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-948K- 86.61% |
$41.5M - $63.9M
|
146K
$9.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-78.9K- 9.4% |
$3.45M - $5.32M
|
760K
$48.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-9.91K- 78.66% |
$434K - $669K
|
2.69K
$171K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-34.5K- 13.75% |
$1.51M - $2.33M
|
216K
$13.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Diameter Capital Partners LP
New York, NY |
BUY
|
CALL |
300KNew |
$13.1M - $20.2M
|
300K
$19M
|
|
|
Feb 14, 2025
Q4 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
1+ 0.29% |
$43.8 - $67.5
|
343
$21.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
16.6K+ 151236.36% |
$728K - $1.12M
|
16.6K
$1.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.56K- 72.1% |
$112K - $172K
|
989
$62.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Mark Asset Management LP
New York, NY |
BUY
|
PUT |
40KNew |
$1.75M - $2.7M
|
40K
$2.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
2.32K+ 30.3% |
$102K - $157K
|
10K
$634K
|
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-17.2K- 26.64% |
$752K - $1.16M
|
47.3K
$3M
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
14.3KNew |
$625K - $963K
|
14.3K
$906K
|
|
|
Feb 14, 2025
Q4 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-6.69K- 4.97% |
$293K - $451K
|
128K
$8.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
620K+ 173.3% |
$27.1M - $41.8M
|
978K
$62.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
206K+ 69.51% |
$9.01M - $13.9M
|
502K
$31.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.97K- 7.12% |
$349K - $538K
|
104K
$6.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.21M+ 331.16% |
$96.6M - $149M
|
2.87M
$182M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
190K+ 557.2% |
$8.33M - $12.8M
|
224K
$14.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-28.7K- 68.5% |
$1.26M - $1.94M
|
13.2K
$838K
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-128K- 31.9% |
$5.62M - $8.66M
|
274K
$17.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1.82K- 27.08% |
$79.5K - $122K
|
4.89K
$310K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-36.9K- 5.55% |
$1.62M - $2.49M
|
629K
$39.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-136- 1.9% |
$5.95K - $9.17K
|
7.02K
$446K
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.16KNew |
$94.7K - $146K
|
2.16K
$137K
|