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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.58M- 68.51% |
$113M - $174M
|
1.18M
$75.2M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
589K+ 29.24% |
$25.8M - $39.7M
|
2.6M
$165M
|
|
|
Feb 14, 2025
Q4 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
500K+ 100.0% |
$21.9M - $33.7M
|
1M
$63.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
125K+ 119.35% |
$5.49M - $8.46M
|
231K
$14.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.28K- 27.79% |
$99.9K - $154K
|
5.93K
$377K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.39M- 34.2% |
$60.7M - $93.5M
|
2.67M
$169M
|
|
|
Feb 14, 2025
Q4 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-10.3K- 10.6% |
$449K - $692K
|
86.5K
$5.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
586K+ 230.32% |
$25.7M - $39.5M
|
841K
$53.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
CALL |
606KNew |
$26.5M - $40.9M
|
606K
$38.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-29.4K- 76.29% |
$1.29M - $1.98M
|
9.13K
$579K
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
25.3KNew |
$1.11M - $1.7M
|
25.3K
$1.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.2M+ 194.17% |
$184M - $283M
|
6.37M
$404M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.2M+ 48.02% |
$52.5M - $80.9M
|
3.69M
$235M
|
|
|
Feb 14, 2025
Q4 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
890KNew |
$39M - $60M
|
890K
$56.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-7.04K- 31.6% |
$308K - $475K
|
15.2K
$967K
|
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.64MNew |
$115M - $178M
|
2.64M
$167M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.06M- 20.16% |
$46.3M - $71.4M
|
4.19M
$266M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-95.1K- 87.44% |
$4.17M - $6.42M
|
13.7K
$868K
|
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
1.38MNew |
$60.5M - $93.3M
|
1.38M
$87.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.7K- 25.67% |
$162K - $249K
|
10.7K
$679K
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.03M- 53.32% |
$45.2M - $69.6M
|
904K
$57.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.48M+ 1240.5% |
$152M - $235M
|
3.76M
$239M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.24M+ 106.41% |
$97.9M - $151M
|
4.34M
$275M
|
|
|
Feb 14, 2025
Q4 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
400+ 0.19% |
$17.5K - $27K
|
209K
$13.3M
|
|
|
Feb 14, 2025
Q4 2024
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
80.6KNew |
$3.53M - $5.44M
|
80.6K
$5.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
117K+ 651.25% |
$5.11M - $7.88M
|
135K
$8.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
13KNew |
$569K - $877K
|
13K
$825K
|
|
|
Feb 14, 2025
Q4 2024
|
8 Knots Management, LLC
Dallas, TX |
SELL
|
- |
-647K- 57.17% |
$28.3M - $43.7M
|
485K
$30.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-32.4K- 14.58% |
$1.42M - $2.19M
|
190K
$12.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
258+ 1172.73% |
$11.3K - $17.4K
|
280
$17.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-8.64K- 48.53% |
$378K - $583K
|
9.16K
$582K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-10K- 36.9% |
$438K - $675K
|
17.1K
$1.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Accredited Wealth Management, LLC
Louisville, KY |
BUY
|
- |
3.45KNew |
$151K - $233K
|
3.45K
$219K
|
|
|
Feb 14, 2025
Q4 2024
|
Persistent Asset Partners LTD
Hong Kong, K3 |
BUY
|
- |
38.7KNew |
$1.69M - $2.61M
|
38.7K
$2.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Anderson Financial Strategies, LLC
Dayton, OH |
BUY
|
- |
364New |
$15.9K - $24.6K
|
364
$23.1K
|
|
|
Feb 14, 2025
Q4 2024
|
South Plains Financial, Inc.
Lubbock, TX |
BUY
|
- |
3.31KNew |
$145K - $223K
|
3.31K
$210K
|
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
807KNew |
$35.3M - $54.4M
|
807K
$51.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Orion Capital Management LLC
|
BUY
|
- |
1.2KNew |
$52.5K - $81K
|
1.2K
$76.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
174+ 32.65% |
$7.62K - $11.7K
|
707
$44.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.2K- 2.87% |
$52.6K - $81.1K
|
40.7K
$2.59M
|
|
|
Feb 14, 2025
Q4 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
31.4K+ 15.0% |
$1.38M - $2.12M
|
241K
$15.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.92K- 9.13% |
$84.1K - $130K
|
19.1K
$1.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
26.7KNew |
$1.17M - $1.8M
|
26.7K
$1.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
112+ 30.43% |
$4.9K - $7.56K
|
480
$30.5K
|
|
|
Feb 14, 2025
Q4 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
BUY
|
- |
10K+ 176.04% |
$439K - $677K
|
15.7K
$999K
|
|
|
Feb 14, 2025
Q4 2024
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
10.9K+ 15.47% |
$478K - $737K
|
81.5K
$5.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
7.28K+ 184.25% |
$319K - $491K
|
11.2K
$713K
|
|
|
Feb 14, 2025
Q4 2024
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-12.3K- 9.85% |
$539K - $831K
|
113K
$7.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-17- 9.09% |
$744 - $1.15K
|
170
$10.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-2.67K- 34.68% |
$117K - $180K
|
5.02K
$319K
|