Latest Institutional Sells of Cvs Health Corp (CVS)
This list provides information on the latest institutional transactions involving Cvs Health Corp (CVS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-140K- 61.86% |
$14.1M - $15.5M
|
86.3K
$4.66M
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
SELL
|
- |
-94.1KClosed |
$9.48M - $10.4M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-63.3KClosed |
$6.38M - $7.02M
|
0
$0
|
|
May 19, 2022
Q1 2022
|
California First Leasing Corp
Newport Beach, CA |
SELL
|
- |
-45KClosed |
$4.53M - $4.99M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-44.3KClosed |
$4.47M - $4.91M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-30KClosed |
$3.02M - $3.32M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-30KClosed |
$3.02M - $3.32M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-30KClosed |
$3.02M - $3.32M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-21.6KClosed |
$2.17M - $2.39M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-19KClosed |
$1.91M - $2.11M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-11.4KClosed |
$1.15M - $1.26M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10KClosed |
$1.01M - $1.11M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-9.03KClosed |
$910K - $1M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-7KClosed |
$705K - $776K
|
0
$0
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-6.73KClosed |
$678K - $745K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-5.66KClosed |
$570K - $627K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-5.3KClosed |
$534K - $587K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-5.06KClosed |
$510K - $561K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-4.58KClosed |
$461K - $507K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-4.51KClosed |
$455K - $500K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-4.13KClosed |
$416K - $458K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Slow Capital, Inc.
|
SELL
|
- |
-3.73KClosed |
$376K - $414K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-2.9KClosed |
$293K - $322K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-2.78KClosed |
$280K - $308K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-2.74KClosed |
$276K - $303K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-2.62KClosed |
$264K - $290K
|
0
$0
|
|
Jun 08, 2022
Q1 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-2.56KClosed |
$258K - $284K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-2.55KClosed |
$256K - $282K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.5KClosed |
$252K - $277K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-2.37KClosed |
$239K - $263K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-2.32KClosed |
$234K - $258K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Eclectic Associates Inc
|
SELL
|
- |
-2.3KClosed |
$231K - $255K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-2.29KClosed |
$231K - $254K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-2.29K- 23.01% |
$230K - $253K
|
7.65K
$413K
|
|
May 10, 2022
Q1 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-2.28KClosed |
$230K - $252K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-2.18KClosed |
$219K - $241K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-2.06KClosed |
$207K - $228K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Burns J W & CO Inc
|
SELL
|
- |
-2.01KClosed |
$203K - $223K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.99KClosed |
$200K - $220K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-1.98KClosed |
$200K - $219K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-1.95KClosed |
$197K - $216K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Accredited Investors Inc.
|
SELL
|
- |
-1.95KClosed |
$196K - $216K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.31KClosed |
$132K - $145K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Wells Trecaso Financial Group, LLC
|
SELL
|
CALL |
-1.2K- 70.59% |
$121K - $133K
|
500
$27K
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
CALL |
-764- 36.68% |
$77K - $84.7K
|
1.32K
$71.2K
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-718Closed |
$72.4K - $79.6K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-528Closed |
$53.2K - $58.5K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-412- 13.87% |
$41.5K - $45.7K
|
2.56K
$138K
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-199Closed |
$20.1K - $22.1K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Maj Invest Holding A
|
SELL
|
- |
-160- 22.86% |
$16.1K - $17.7K
|
540
$29.2K
|