Caxton Associates LP Cvs Health Corp Transaction History

Caxton Associates LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $46,388 - $54,114	-696 Reduced 7.23%	8,926 $617,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $116,298 - $149,274	1,607 Added 20.05%	9,622 $715,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $707,323 - $831,796	8,015 New	8,015 $746,000
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $746,754 - $908,877	-10,120 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $689,475 - $772,156	10,120 New	10,120 $761,000
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $365,949 - $424,026	-6,453 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $7,923 - $10,098	143 Added 2.27%	6,453 $419,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $3.68 Million - $5.35 Million	-70,390 Reduced 91.77%	6,310 $374,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $4.63 Million - $5.87 Million	76,700 New	76,700 $5.7 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $417,248 - $520,677	-6,542 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $649,779 - $772,542	-10,703 Reduced 62.06%	6,542 $421,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $151,621 - $209,242	2,502 Added 16.97%	17,245 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $730,992 - $885,398	10,943 Added 287.97%	14,743 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $286,330 - $316,578	3,800	3,800 $309,000

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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