Coatue Management LLC Cvs Health Corp Transaction History

Coatue Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $253,096 - $293,263	-4,463 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $247,294 - $315,177	4,463 New	4,463 $290,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $341,992 - $433,749	-5,664 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $1.59 Million - $1.89 Million	-29,461 Reduced 83.87%	5,664 $357,000
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $1.44 Million - $1.59 Million	27,680 Added 371.79%	35,125 $1.91 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $25,028 - $33,402	478 Added 6.86%	7,445 $401,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $275,589 - $353,904	4,380 Added 169.31%	6,967 $457,000
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $164,998 - $205,899	2,587 New	2,587 $203,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $336,272 - $399,805	-5,539 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $335,663 - $463,226	5,539 New	5,539 $345,000

2,109

973M

24.9M

20.2M

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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