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, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-5.17K- 49.89% |
$342K - $408K
|
5.19K
$327K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
21.6K+ 104.05% |
$1.43M - $1.7M
|
42.3K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-52.1K- 60.2% |
$3.46M - $4.12M
|
34.5K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
75KNew |
$4.97M - $5.93M
|
75K
$4.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
1.41MNew |
$93.4M - $111M
|
1.41M
$88.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-4.1K- 23.43% |
$272K - $324K
|
13.4K
$844K
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-4.86K- 53.08% |
$322K - $384K
|
4.29K
$270K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-95.6K- 22.48% |
$6.34M - $7.55M
|
330K
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
19.9KNew |
$1.32M - $1.58M
|
19.9K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
29KNew |
$1.92M - $2.29M
|
29K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Chaney Capital Management, Inc.
Lynnwood, WA |
BUY
|
- |
3.05KNew |
$202K - $241K
|
3.05K
$192K
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
653New |
$43.3K - $51.6K
|
653
$41.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
6.44KNew |
$427K - $509K
|
6.44K
$406K
|
|
|
Feb 14, 2024
Q4 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
115+ 4.11% |
$7.62K - $9.09K
|
2.91K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-133K- 69.1% |
$8.82M - $10.5M
|
59.5K
$3.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
563+ 17.54% |
$37.3K - $44.5K
|
3.77K
$238K
|
|
|
Feb 14, 2024
Q4 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-88.5K- 59.73% |
$5.87M - $6.99M
|
59.7K
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
181K+ 1923.4% |
$12M - $14.3M
|
190K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Boone Capital Management LLC
Atlanta, GA |
BUY
|
- |
367KNew |
$24.4M - $29M
|
367K
$23.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
33.4KNew |
$2.21M - $2.64M
|
33.4K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
800New |
$53K - $63.2K
|
800
$50.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.94KNew |
$129K - $153K
|
1.94K
$122K
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
182K+ 104.89% |
$12.1M - $14.4M
|
356K
$22.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
153+ 3.81% |
$10.1K - $12.1K
|
4.17K
$263K
|
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-14.2K- 17.6% |
$938K - $1.12M
|
66.2K
$4.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-53- 0.02% |
$3.51K - $4.19K
|
242K
$15.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-3.45K- 40.83% |
$229K - $273K
|
5K
$315K
|
|
|
Feb 13, 2024
Q4 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
4.25KNew |
$282K - $336K
|
4.25K
$268K
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
2.54KNew |
$168K - $200K
|
2.54K
$160K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
300New |
$19.9K - $23.7K
|
300
$18.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Unison Asset Management LLC
|
SELL
|
- |
-23.5K- 41.63% |
$1.56M - $1.86M
|
33K
$2.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
29.9KNew |
$1.98M - $2.36M
|
29.9K
$1.89M
|
|
|
Feb 13, 2024
Q4 2023
|
1858 Wealth Management, LLC
Akron, OH |
BUY
|
- |
2.61KNew |
$173K - $206K
|
2.61K
$164K
|
|
|
Feb 13, 2024
Q4 2023
|
Broderick Brian C
|
SELL
|
- |
-9.08K- 19.26% |
$602K - $718K
|
38.1K
$2.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Dempze Nancy E
|
SELL
|
- |
-4.2K- 49.01% |
$279K - $332K
|
4.37K
$276K
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-59.4K- 81.37% |
$3.94M - $4.69M
|
13.6K
$857K
|
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
SELL
|
- |
-111K- 96.4% |
$7.33M - $8.73M
|
4.12K
$260K
|
|
|
Feb 12, 2024
Q4 2023
|
Goepper Burkhardt LLC
|
BUY
|
- |
2.7KNew |
$179K - $213K
|
2.7K
$170K
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-450Closed |
$29.8K - $35.6K
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Hamilton Wealth, LLC
|
BUY
|
- |
2.59K+ 77.2% |
$172K - $205K
|
5.95K
$375K
|
|
|
Feb 12, 2024
Q4 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-10.3K- 34.82% |
$684K - $816K
|
19.3K
$1.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
24.2KNew |
$1.6M - $1.91M
|
24.2K
$1.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-3.45K- 38.21% |
$229K - $273K
|
5.58K
$352K
|
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
SELL
|
- |
-3.23K- 12.56% |
$214K - $255K
|
22.5K
$1.42M
|
|
|
Feb 12, 2024
Q4 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
6.34KNew |
$420K - $501K
|
6.34K
$400K
|
|
|
Feb 12, 2024
Q4 2023
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
26.8KNew |
$1.78M - $2.12M
|
26.8K
$1.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Richard C. Young & Co., Ltd.
|
BUY
|
- |
3.3K+ 1.38% |
$218K - $260K
|
242K
$15.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
3.31KNew |
$219K - $262K
|
3.31K
$209K
|
|
|
Feb 12, 2024
Q4 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
2.71KNew |
$180K - $214K
|
2.71K
$171K
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-99- 2.55% |
$6.56K - $7.82K
|
3.78K
$238K
|