A detailed history of Aquatic Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 210,000 shares of CVS stock, worth $12.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
210,000
Holding current value
$12.6 Million
% of portfolio
0.35%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$55.81 - $63.18 $11.7 Million - $13.3 Million
210,000 New
210,000 $13.2 Million
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $1.48 Million - $1.73 Million
-22,700 Reduced 31.14%
50,200 $3.51 Million
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $7.81 Million - $9.11 Million
-117,200 Reduced 61.65%
72,900 $5.04 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $7.42 Million - $9.52 Million
102,500 Added 117.01%
190,100 $14.1 Million
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $7.73 Million - $9.09 Million
87,600 New
87,600 $8.16 Million
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $727,012 - $874,448
8,200 New
8,200 $760,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $78.7B
  • 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...
More about CVS
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