Capula Management LTD Cvs Health Corp Transaction History

Capula Management LTD

$9.84 Billion
Q2 2025

A detailed history of Capula Management LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Capula Management LTD holds 19,485 shares of CVS stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,485

Previous 1,574 1137.93%

Holding current value

$1.5 Million

Previous $106,000 1167.92%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$60.04 - $70.18 $1.08 Million - $1.26 Million	17,911 Added 1137.93%	19,485 $1.34 Million
Q1 2025 May 14, 2025	BUY	$44.22 - $68.64 $69,602 - $108,039	1,574 New	1,574 $106,000
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

Others Institutions Holding CVS

# of Institutions

2,126

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 $101B
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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Capula Management LTD Cvs Health Corp Transaction History