Centiva Capital, LP Cvs Health Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Cvs Health Corp stock. As of the latest transaction made, Centiva Capital, LP holds 21,500 shares of CVS stock, worth $953,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,500

Previous 6,368 237.63%

Holding current value

$953,740

Previous $376,000 259.31%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $335,976 - $380,343	-6,020 Reduced 94.54%	348 $21,000
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $341,515 - $506,638	6,368 New	6,368 $376,000
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $54,622 - $65,096	824 New	824 $65,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $5.01 Million - $5.84 Million	-75,124 Reduced 95.07%	3,896 $269,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $4.82 Million - $6.19 Million	66,636 Added 538.08%	79,020 $5.87 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $15,973 - $18,784	-181 Reduced 1.44%	12,384 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $794,925 - $914,340	8,591 Added 216.18%	12,565 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $189,555 - $227,996	-2,138 Reduced 34.98%	3,974 $368,000
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $223,205 - $245,488	2,215 Added 56.84%	6,112 $619,000
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $287,559 - $349,989	3,897 New	3,897 $325,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $4.3 Million - $5.73 Million	-76,899 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $410,580 - $475,740	-7,240 Reduced 8.6%	76,899 $4.49 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $753,963 - $960,926	-13,607 Reduced 13.92%	84,139 $5.47 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $3.83 Million - $5.57 Million	73,219 Added 298.52%	97,746 $5.8 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $1.24 Million - $1.57 Million	-20,473 Reduced 45.5%	24,527 $1.82 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $159,457 - $189,556	-2,948 Reduced 6.15%	45,000 $2.84 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $1.02 Million - $1.13 Million	-19,652 Reduced 29.07%	47,948 $2.61 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $3.54 Million - $4.72 Million	67,600 New	67,600 $3.65 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

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...

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Centiva Capital, LP Cvs Health Corp Transaction History