Cubist Systematic Strategies, LLC Cvs Health Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 343,200 shares of CVS stock, worth $21.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

343,200

Previous 343,200 -0.0%

Holding current value

$21.1 Million

Previous $20.3 Million -0.0%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $3.49 Million - $4.1 Million	-53,608 Reduced 21.91%	191,045 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $49.8 Million - $58.1 Million	-747,673 Reduced 75.35%	244,653 $16.9 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $27.4 Million - $35.1 Million	378,236 Added 61.59%	992,326 $73.7 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $36.9 Million - $43.3 Million	417,710 Added 212.7%	614,090 $57.2 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $16.5 Million - $19 Million	-178,666 Reduced 47.64%	196,380 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $19.5 Million - $23.5 Million	220,105 Added 142.06%	375,046 $34.8 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $3.67 Million - $4.04 Million	36,409 Added 30.72%	154,941 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $4.58 Million - $5.71 Million	55,061 Added 86.75%	118,532 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $947,711 - $1.04 Million	-11,839 Reduced 15.72%	63,471 $5.39 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $3.06 Million - $3.73 Million	-41,520 Reduced 35.54%	75,310 $6.28 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $7.52 Million - $8.42 Million	110,396 Added 1715.82%	116,830 $8.79 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $2.08 Million - $2.78 Million	-37,252 Reduced 85.27%	6,434 $439,000
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $4.23 Million - $4.91 Million	-74,653 Reduced 63.08%	43,686 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $4.84 Million - $6.17 Million	-87,338 Reduced 42.46%	118,339 $7.69 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $7.73 Million - $11.2 Million	147,783 Added 255.26%	205,677 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $2.4 Million - $3.04 Million	39,731 Added 218.75%	57,894 $4.3 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $29.6 Million - $35.1 Million	-546,642 Reduced 96.78%	18,163 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $24.7 Million - $27.1 Million	473,466 Added 518.36%	564,805 $30.8 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $2.52 Million - $3.36 Million	48,067 Added 111.08%	91,339 $4.93 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $396,396 - $509,040	6,300 Added 17.04%	43,272 $2.84 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $239,940 - $299,417	3,762 Added 11.33%	36,972 $2.91 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $2.47 Million - $2.94 Million	-40,709 Reduced 55.07%	33,210 $2.14 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $385,658 - $532,221	6,364 Added 9.42%	73,919 $4.6 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $4.16 Million - $5.04 Million	62,330 Added 1192.92%	67,555 $4.9 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $393,703 - $435,294	5,225	5,225 $425,000

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.6B
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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Cubist Systematic Strategies, LLC Cvs Health Corp Transaction History