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 |
---|---|---|---|---|---|---|---|
Nov 12, 2019
Q3 2019
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
CALL |
-600KClosed |
$32.5M - $38.6M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-114KClosed |
$6.15M - $7.31M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-89KClosed |
$4.81M - $5.72M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-76KClosed |
$4.11M - $4.89M
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-70KClosed |
$3.79M - $4.5M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-60.6KClosed |
$3.28M - $3.9M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-56.5KClosed |
$3.06M - $3.63M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-13.6KClosed |
$734K - $872K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Occidental Asset Management, LLC
|
SELL
|
- |
-10.1KClosed |
$546K - $649K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-7.2KClosed |
$389K - $463K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Concorde Asset Management, LLC
|
SELL
|
- |
-6.8KClosed |
$368K - $437K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-6.13KClosed |
$332K - $394K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-5.95KClosed |
$322K - $383K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-4.92KClosed |
$266K - $317K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Hardy Reed LLC
|
SELL
|
- |
-4.27KClosed |
$231K - $274K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Nat West Group PLC
|
SELL
|
- |
-4.11KClosed |
$222K - $264K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Bristol John W & CO Inc
|
SELL
|
- |
-3.35KClosed |
$181K - $215K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-2.54K- 99.22% |
$137K - $163K
|
20
$1.13K
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-2.52KClosed |
$136K - $162K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-2.37KClosed |
$128K - $152K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-258- 45.66% |
$14K - $16.6K
|
307
$17.3K
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-146Closed |
$7.9K - $9.39K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Armistice Capital, LLC
New York, NY |
SELL
|
CALL |
-1.25MClosed |
$65.2M - $71.7M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Health Cor Management, L.P.
New York, NY |
SELL
|
CALL |
-400KClosed |
$20.9M - $22.9M
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-190KClosed |
$9.9M - $10.9M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-140KClosed |
$7.3M - $8.03M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-97.1KClosed |
$5.06M - $5.57M
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-43.1KClosed |
$2.24M - $2.47M
|
0
$0
|
|
Jul 08, 2019
Q2 2019
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-22.5KClosed |
$1.17M - $1.29M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Fore Capital, LLC
|
SELL
|
CALL |
-20KClosed |
$1.04M - $1.15M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-18.4KClosed |
$957K - $1.05M
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-17KClosed |
$886K - $975K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-15.7KClosed |
$818K - $900K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-15.3KClosed |
$798K - $878K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Fore Capital, LLC
|
SELL
|
- |
-15KClosed |
$782K - $860K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-9.05KClosed |
$472K - $519K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Aveo Capital Partners, LLC
|
SELL
|
CALL |
-8KClosed |
$417K - $459K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-6.37KClosed |
$332K - $365K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-6.15KClosed |
$321K - $353K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-5.5KClosed |
$287K - $315K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-4.65KClosed |
$243K - $267K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-4.46KClosed |
$233K - $256K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-4KClosed |
$209K - $229K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Brave Asset Management Inc
|
SELL
|
- |
-3.9KClosed |
$204K - $224K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-3.77KClosed |
$197K - $216K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-3.45KClosed |
$180K - $198K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-3K- 20.0% |
$156K - $172K
|
12K
$678K
|
|
Aug 14, 2019
Q2 2019
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-2.85KClosed |
$148K - $163K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-1.29KClosed |
$67K - $73.7K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-870Closed |
$45.4K - $49.9K
|
0
$0
|