Aqr Capital Management LLC Cvs Health Corp Transaction History

Aqr Capital Management LLC

$117 Billion
Q2 2025

A detailed history of Aqr Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,278,807 shares of CVS stock, worth $149 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,278,807

Previous 3,687,268 38.2%

Holding current value

$149 Million

Previous $250 Million 37.08%

% of portfolio

0.13%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$60.04 - $70.18 $84.6 Million - $98.8 Million	-1,408,461 Reduced 38.2%	2,278,807 $157 Million
Q1 2025 May 15, 2025	BUY	$44.22 - $68.64 $45.1 Million - $70 Million	1,020,094 Added 38.25%	3,687,268 $250 Million
Q4 2024 Feb 14, 2025	SELL	$43.78 - $67.46 $60.7 Million - $93.5 Million	-1,386,324 Reduced 34.2%	2,667,174 $120 Million
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $69 Million - $78.1 Million	-1,236,290 Reduced 23.37%	4,053,498 $255 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $71.2 Million - $106 Million	1,327,855 Added 33.52%	5,289,788 $312 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $32.3 Million - $36.5 Million	-448,718 Reduced 10.17%	3,961,933 $316 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $697,437 - $831,159	10,521 Added 0.24%	4,410,651 $348 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $36.2 Million - $42.4 Million	-554,870 Reduced 11.2%	4,400,130 $307 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $16.5 Million - $19.3 Million	247,852 Added 5.27%	4,955,000 $343 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $33.1 Million - $42.4 Million	456,802 Added 10.75%	4,707,148 $350 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $36.7 Million - $43.2 Million	415,961 Added 10.85%	4,250,346 $396 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $42.6 Million - $49 Million	460,004 Added 13.63%	3,834,385 $366 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $177 Million - $213 Million	2,000,311 Added 145.58%	3,374,381 $313 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $10.6 Million - $11.7 Million	105,598 Added 8.32%	1,374,070 $139 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $32.2 Million - $40.2 Million	387,664 Added 44.01%	1,268,472 $131 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $7.05 Million - $7.71 Million	-88,117 Reduced 9.09%	880,808 $74.7 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $4.69 Million - $5.71 Million	-63,526 Reduced 6.15%	968,925 $80.6 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $58.8 Million - $65.9 Million	-863,630 Reduced 45.55%	1,032,451 $77.7 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $59.6 Million - $79.3 Million	-1,064,752 Reduced 35.96%	1,896,081 $128 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $25.5 Million - $29.5 Million	-449,204 Reduced 13.17%	2,960,833 $172 Million
Q2 2020 Aug 17, 2020	BUY	$55.41 - $70.62 $141 Million - $180 Million	2,549,974 Added 296.49%	3,410,037 $219 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $25.9 Million - $37.6 Million	494,266 Added 135.12%	860,063 $51 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $17.5 Million - $22.2 Million	289,344 Added 378.46%	365,797 $27 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $7.38 Million - $8.77 Million	-136,377 Reduced 64.08%	76,453 $4.82 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $14.4 Million - $15.9 Million	-276,875 Reduced 56.54%	212,830 $11.6 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $19.7 Million - $26.4 Million	377,154 Added 335.1%	489,705 $26.2 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $4.25 Million - $5.46 Million	67,569 Added 150.21%	112,551 $7.37 Million
Q3 2018 Nov 15, 2018	SELL	$63.78 - $79.59 $7.71 Million - $9.62 Million	-120,830 Reduced 72.87%	44,982 $3.54 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $6.16 Million - $7.33 Million	-101,489 Reduced 37.97%	165,812 $10.7 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $189 Million - $261 Million	-3,116,249 Reduced 92.1%	267,301 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $116 Million - $141 Million	1,738,938 Added 105.74%	3,383,550 $245 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $124 Million - $137 Million	1,644,612	1,644,612 $134 Million

Others Institutions Holding CVS

# of Institutions

2,115

Shares Held

1.04B

Call Options Held

26.6M

Put Options Held

23.4M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $86B
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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Aqr Capital Management LLC Cvs Health Corp Transaction History