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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.78KClosed |
$131K - $159K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-165Closed |
$12.2K - $14.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
53.2KNew |
$3.92M - $4.78M
|
53.2K
$3.38M
|
|
|
Aug 16, 2021
Q2 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-244KClosed |
$18M - $21.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-167KClosed |
$12.3M - $15M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
CALL |
-40KClosed |
$2.95M - $3.59M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-21.5KClosed |
$1.59M - $1.93M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-5.3K- 20.95% |
$391K - $476K
|
20K
$1.27M
|
|
|
Aug 12, 2021
Q2 2021
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-3.1KClosed |
$229K - $278K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Wealthgate Family Office, LLC
|
SELL
|
- |
-6.89KClosed |
$508K - $618K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Roof Eidam & Maycock
|
SELL
|
- |
-17.5KClosed |
$1.29M - $1.57M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-772Closed |
$57K - $69.3K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-101Closed |
$7.45K - $9.07K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
CALL |
-1K- 50.0% |
$73.8K - $89.8K
|
1K
$63.5K
|
|
|
Aug 06, 2021
Q2 2021
|
American Financial Group Inc
|
SELL
|
- |
-160KClosed |
$11.8M - $14.4M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-42Closed |
$3.1K - $3.77K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-3.45KClosed |
$255K - $310K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-798Closed |
$58.9K - $71.7K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
C World Wide Group Holding A
|
SELL
|
- |
-480KClosed |
$35.4M - $43.1M
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-4.32KClosed |
$319K - $388K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-26.6KClosed |
$1.96M - $2.39M
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-400Closed |
$29.5K - $35.9K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-4.14KClosed |
$305K - $372K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
267KNew |
$19.7M - $24M
|
267K
$17M
|
|
|
Jul 21, 2021
Q2 2021
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-47.6KClosed |
$3.51M - $4.27M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-2.02KClosed |
$149K - $181K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
10.8KNew |
$797K - $970K
|
10.8K
$686K
|
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-65Closed |
$4.8K - $5.84K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-2.5KClosed |
$184K - $225K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-1.21KClosed |
$88.9K - $108K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Trinity Legacy Partners, LLC
|
BUY
|
CALL |
1KNew |
$73.8K - $89.8K
|
1K
$63.5K
|
|
|
Jul 15, 2021
Q2 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-8.64KClosed |
$638K - $776K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jul 08, 2021
Q1 2021
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-3.24KClosed |
$221K - $247K
|
0
$0
|
|
|
Jun 14, 2021
Q1 2021
|
Knoll Capital Management, LLC
Miami, FL |
BUY
|
- |
14.5KNew |
$988K - $1.11M
|
14.5K
$920K
|
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-34Closed |
$2.32K - $2.59K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-2.15KClosed |
$146K - $164K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
1.34K+ 31.97% |
$91.1K - $102K
|
5.52K
$350K
|
|
|
May 17, 2021
Q1 2021
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
4.6KNew |
$313K - $351K
|
4.6K
$292K
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-10.3KClosed |
$705K - $789K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-785KClosed |
$53.5M - $59.9M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-1.9KClosed |
$129K - $145K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
CALL |
-880KClosed |
$60M - $67.1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-900Closed |
$61.3K - $68.7K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
CALL |
-20KClosed |
$1.36M - $1.53M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-5.45KClosed |
$371K - $416K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
150KNew |
$10.2M - $11.4M
|
150K
$9.52M
|
|
|
May 14, 2021
Q1 2021
|
Act Two Investors LLC
Santa Cruz, CA |
SELL
|
- |
-3.15KClosed |
$215K - $240K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-181KClosed |
$12.3M - $13.8M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
4.91KNew |
$335K - $375K
|
4.91K
$312K
|
|
|
May 13, 2021
Q1 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
465New |
$31.7K - $35.5K
|
465
$29.5K
|
|