Castle Creek Arbitrage, LLC Cvs Health Corp Transaction History
Castle Creek Arbitrage, LLC
- $0
- Q4 2023
A detailed history of Castle Creek Arbitrage, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Castle Creek Arbitrage, LLC holds 20,000 shares of CVS stock, worth $887,200. This represents 0.08% of its overall portfolio holdings.
Number of Shares
20,000Holding current value
$887,200% of portfolio
0.08%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding CVS
# of Institutions
2,109Shares Held
973MCall Options Held
24.9MPut Options Held
20.2M-
Vanguard Group Inc Valley Forge, PA118MShares$5.22 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY100MShares$4.44 Billion0.14% of portfolio
-
Dodge & Cox San Francisco, CA63MShares$2.8 Billion2.4% of portfolio
-
State Street Corp Boston, MA56.5MShares$2.51 Billion0.15% of portfolio
-
Capital World Investors Los Angeles, CA48.2MShares$2.14 Billion0.48% of portfolio
About CVS HEALTH Corp
- Ticker CVS
- Exchange NYSE
- Sector Healthcare
- Industry Healthcare Plans
- Shares Outstandng 1,312,829,952
- Market Cap $58.2B
- 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...