Adage Capital Partners Gp, L.L.C. Cvs Health Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Cvs Health Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,166,036 shares of CVS stock, worth $68.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,166,036

Previous 351,557 231.68%

Holding current value

$68.8 Million

Previous $20.8 Million 252.92%

% of portfolio

0.13%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $45.5 Million - $51.5 Million	814,479 Added 231.68%	1,166,036 $73.3 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $26.4 Million - $39.1 Million	-491,355 Reduced 58.29%	351,557 $20.8 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $12.6 Million - $14.3 Million	-175,149 Reduced 17.2%	842,912 $67.2 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $29.4 Million - $35 Million	-443,444 Reduced 30.34%	1,018,061 $80.4 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $12 Million - $14.1 Million	184,231 Added 14.42%	1,461,505 $102 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $21 Million - $24.5 Million	314,900 Added 32.72%	1,277,274 $88.3 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $27.1 Million - $34.8 Million	-374,100 Reduced 27.99%	962,374 $71.5 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $97,075 - $114,158	-1,100 Reduced 0.08%	1,336,474 $125 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $2.6 Million - $2.99 Million	-28,100 Reduced 2.06%	1,337,574 $128 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $434,434 - $522,536	-4,900 Reduced 0.36%	1,365,674 $127 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $3.64 Million - $4 Million	-36,100 Reduced 2.57%	1,370,574 $139 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $390,805 - $487,390	-4,700 Reduced 0.33%	1,406,674 $145 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $1.7 Million - $1.85 Million	-21,200 Reduced 1.48%	1,411,374 $120 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $1.68 Million - $2.05 Million	-22,800 Reduced 1.57%	1,432,574 $120 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $129,446 - $144,970	1,900 Added 0.13%	1,455,374 $109 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $1.11 Million - $1.48 Million	-19,800 Reduced 1.34%	1,453,474 $99.3 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $2.01 Million - $2.33 Million	-35,500 Reduced 2.35%	1,473,274 $86 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $925,347 - $1.18 Million	16,700 Added 1.12%	1,508,774 $98 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $1.21 Million - $1.76 Million	-23,200 Reduced 1.53%	1,492,074 $88.5 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $3.47 Million - $4.4 Million	-57,500 Reduced 3.66%	1,515,274 $113 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $789,714 - $938,780	-14,600 Reduced 0.92%	1,572,774 $99.2 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $1.91 Million - $2.1 Million	-36,600 Reduced 2.25%	1,587,374 $86.5 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $219,912 - $293,496	4,200 Added 0.26%	1,623,974 $87.6 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $102 Million - $131 Million	1,619,774 New	1,619,774 $106 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $123 Million - $149 Million	-1,838,583 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $139 Million - $153 Million	1,838,583	1,838,583 $150 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.5B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

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Adage Capital Partners Gp, L.L.C. Cvs Health Corp Transaction History