Armistice Capital, LLC Cvs Health Corp Transaction History

Armistice Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $23.2 Million - $29.7 Million	-320,000 Reduced 67.23%	156,000 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $42 Million - $49.4 Million	476,000 New	476,000 $44.4 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $19.3 Million - $21.3 Million	-192,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $16 Million - $19.9 Million	192,000 New	192,000 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $28 Million - $37.3 Million	-500,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $18.6 Million - $21.6 Million	328,000 Added 190.7%	500,000 $29.2 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $11.4 Million - $14.5 Million	-206,000 Reduced 54.5%	172,000 $11.2 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $11.5 Million - $16.7 Million	220,000 Added 139.24%	378,000 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $3.65 Million - $4.69 Million	58,000 Added 58.0%	158,000 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $25.5 Million - $31.8 Million	-400,000 Reduced 80.0%	100,000 $7.87 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $485,680 - $577,440	8,000 Added 1.63%	500,000 $32.2 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $17.7 Million - $24.4 Million	292,000 Added 146.0%	492,000 $30.6 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $13.4 Million - $16.2 Million	200,000	200,000 $14.5 Million

2,034

964M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $71.6B
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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