Ken Griffin Cvs Health Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cvs Health Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 7,676,900 shares of CVS stock, worth $340 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,676,900

Previous 4,378,600 75.33%

Holding current value

$340 Million

Previous $259 Million 86.55%

% of portfolio

0.1%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $113 Million - $128 Million	2,020,097 Added 1401.74%	2,164,211 $136 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $531,955 - $789,155	9,919 Added 7.39%	144,114 $8.51 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $109 Million - $123 Million	-1,514,175 Reduced 91.86%	134,195 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $31.3 Million - $37.3 Million	472,455 Added 40.18%	1,648,370 $130 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $18.7 Million - $21.9 Million	286,249 Added 32.17%	1,175,915 $82.1 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $29.2 Million - $34 Million	-437,927 Reduced 32.99%	889,666 $61.5 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $37.8 Million - $48.6 Million	522,836 Added 64.97%	1,327,593 $98.7 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $57.4 Million - $67.5 Million	-649,943 Reduced 44.68%	804,757 $75 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $39.8 Million - $45.8 Million	429,938 Added 41.95%	1,454,700 $139 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $82.8 Million - $99.6 Million	933,954 Added 1028.49%	1,024,762 $95 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $112 Million - $123 Million	-1,109,469 Reduced 92.43%	90,808 $9.19 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $89.9 Million - $112 Million	1,080,656 Added 903.4%	1,200,277 $124 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $60.5 Million - $66.1 Million	-755,353 Reduced 86.33%	119,621 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $23.7 Million - $28.8 Million	-320,708 Reduced 26.82%	874,974 $73 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $41.8 Million - $46.9 Million	614,106 Added 105.59%	1,195,682 $90 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $18.5 Million - $24.6 Million	-330,737 Reduced 36.25%	581,576 $39.7 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $19.3 Million - $22.3 Million	-339,840 Reduced 27.14%	912,313 $53.3 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $43.1 Million - $54.9 Million	777,572 Added 163.84%	1,252,153 $81.4 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $39.1 Million - $56.8 Million	-747,526 Reduced 61.17%	474,581 $28.2 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $110 Million - $140 Million	-1,826,925 Reduced 59.92%	1,222,107 $90.8 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $34.4 Million - $40.9 Million	635,777 Added 26.35%	3,049,032 $192 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $4.01 Million - $4.41 Million	-76,919 Reduced 3.09%	2,413,255 $131 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $71.4 Million - $95.3 Million	1,363,920 Added 121.1%	2,490,174 $0
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $34.3 Million - $44 Million	-544,403 Reduced 32.59%	1,126,254 $73.8 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $81.5 Million - $102 Million	1,277,176 Added 324.58%	1,670,657 $0
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $25.9 Million - $30.8 Million	-426,842 Reduced 52.03%	393,481 $0
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $140 Million - $193 Million	-2,309,739 Reduced 73.79%	820,323 $51 Million
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $187 Million - $226 Million	2,794,481 Added 832.73%	3,130,062 $227 Million
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $25.3 Million - $28 Million	335,581	335,581 $27.3 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 $58.1B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account