Capula Management LTD Cvs Health Corp Transaction History

Capula Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$65.17 - $76.41 $2.52 Million - $2.95 Million	38,596 New	38,596 $2.69 Million
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $7.35 Million - $9.43 Million	-101,501 Reduced 30.0%	236,816 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $13.3 Million - $15.7 Million	151,151 Added 80.76%	338,317 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $925,207 - $1.06 Million	9,999 Added 5.64%	187,166 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $10.4 Million - $12.5 Million	116,885 Added 193.9%	177,167 $16.4 Million
Q1 2022 May 17, 2022	BUY	$100.77 - $110.83 $5.44 Million - $5.98 Million	53,992 Added 858.38%	60,282 $6.1 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $802,730 - $1 Million	-9,654 Reduced 60.55%	6,290 $649,000
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $10.6 Million - $11.6 Million	-132,082 Reduced 89.23%	15,944 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $10.6 Million - $12.9 Million	143,859 Added 3452.34%	148,026 $12.3 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $2.7 Million - $3.03 Million	-39,691 Reduced 90.5%	4,167 $313,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $2.29 Million - $3.34 Million	43,858 New	43,858 $2.6 Million

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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