Cipher Capital LP Cvs Health Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $342,387 - $408,035	-5,165 Reduced 49.89%	5,188 $409,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $1.97 Million - $2.31 Million	-30,226 Reduced 74.49%	10,353 $722,000
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $531,533 - $620,056	7,975 Added 24.46%	40,579 $2.81 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $1.15 Million - $1.48 Million	-15,907 Reduced 32.79%	32,604 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $1.28 Million - $1.5 Million	14,459 Added 42.46%	48,511 $4.52 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $334,588 - $384,850	-3,616 Reduced 9.6%	34,052 $3.25 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $3.34 Million - $4.02 Million	37,668 New	37,668 $3.49 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $1.56 Million - $1.89 Million	-21,099 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $71,877 - $80,496	-1,055 Reduced 4.76%	21,099 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $4.84 Million - $6.44 Million	-86,453 Reduced 79.6%	22,154 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $2.24 Million - $2.59 Million	39,462 Added 57.07%	108,607 $6.34 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $3.83 Million - $4.88 Million	69,145 New	69,145 $4.49 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $4.73 Million - $6 Million	-78,330 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $4.8 Million - $5.71 Million	-88,746 Reduced 53.12%	78,330 $4.94 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $8.13 Million - $8.94 Million	156,008 Added 1409.54%	167,076 $9.1 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $2.19 Million - $2.92 Million	-41,815 Reduced 79.07%	11,068 $597,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $3.33 Million - $4.27 Million	52,883 New	52,883 $3.47 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $372,985 - $465,442	-5,848 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $2.93 Million - $3.48 Million	-48,212 Reduced 89.18%	5,848 $376,000
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $2.07 Million - $2.86 Million	34,142 Added 171.41%	54,060 $3.36 Million
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $1.33 Million - $1.61 Million	19,918	19,918 $1.44 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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