Cutler Group LP Cvs Health Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Cvs Health Corp stock. As of the latest transaction made, Cutler Group LP holds 4 shares of CVS stock, worth $240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6,292 99.94%

Holding current value

$240

Previous $496,000 100.0%

% of portfolio

0.0%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$71.99 - $81.42 $452,673 - $511,968	-6,288 Reduced 99.94%	4 $0
Q4 2023 Jan 18, 2024	BUY	$66.29 - $79.0 $390,646 - $465,547	5,893 Added 1476.94%	6,292 $496,000
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $438,528 - $514,162	-6,729 Reduced 94.4%	399 $27,000
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $475,081 - $554,202	7,128 New	7,128 $492,000
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $534,971 - $629,114	-6,062 Reduced 54.87%	4,985 $464,000
Q3 2022 Oct 25, 2022	SELL	$92.53 - $106.43 $911,327 - $1.05 Million	-9,849 Reduced 47.13%	11,047 $1.05 Million
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $1.37 Million - $1.65 Million	15,460 Added 284.4%	20,896 $1.94 Million
Q1 2022 Apr 14, 2022	SELL	$100.77 - $110.83 $1.8 Million - $1.98 Million	-17,898 Reduced 76.7%	5,436 $550,000
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $1.05 Million - $1.31 Million	12,656 Added 118.52%	23,334 $2.41 Million
Q3 2021 Oct 26, 2021	BUY	$80.05 - $87.47 $74,286 - $81,172	928 Added 9.52%	10,678 $906,000
Q2 2021 Jul 19, 2021	SELL	$73.79 - $89.81 $2.19 Million - $2.67 Million	-29,712 Reduced 75.29%	9,750 $813,000
Q1 2021 Apr 26, 2021	BUY	$68.13 - $76.3 $1.31 Million - $1.47 Million	19,275 Added 95.48%	39,462 $2.97 Million
Q4 2020 Jan 21, 2021	BUY	$55.93 - $74.5 $685,142 - $912,625	12,250 Added 154.34%	20,187 $1.38 Million
Q3 2020 Oct 27, 2020	BUY	$56.71 - $65.71 $5,274 - $6,111	93 Added 1.19%	7,937 $463,000
Q2 2020 Jul 22, 2020	SELL	$55.41 - $70.62 $423,554 - $539,819	-7,644 Reduced 49.35%	7,844 $509,000
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $61,923 - $90,043	1,184 Added 8.28%	15,488 $918,000
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $742,915 - $942,240	12,304 Added 615.2%	14,304 $1.06 Million
Q3 2019 Oct 28, 2019	SELL	$54.09 - $64.3 $1,676 - $1,993	-31 Reduced 1.53%	2,000 $126,000
Q2 2019 Aug 09, 2019	SELL	$52.13 - $57.33 $207,008 - $227,657	-3,971 Reduced 66.16%	2,031 $110,000
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $276,565 - $369,106	5,282 Added 733.61%	6,002 $323,000
Q4 2018 Feb 05, 2019	SELL	$62.92 - $80.8 $776,495 - $997,152	-12,341 Reduced 94.49%	720 $47,000
Q3 2018 Nov 07, 2018	SELL	$63.78 - $79.59 $762,298 - $951,259	-11,952 Reduced 47.78%	13,061 $1.03 Million
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $1.04 Million - $1.23 Million	17,058 Added 214.43%	25,013 $1.61 Million
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $2.05 Million - $2.83 Million	-33,785 Reduced 80.94%	7,955 $494,000
Q4 2017 Jan 17, 2018	BUY	$66.8 - $80.91 $1.17 Million - $1.42 Million	17,563 Added 72.64%	41,740 $3.03 Million
Q3 2017 Oct 17, 2017	BUY	$75.35 - $83.31 $1.82 Million - $2.01 Million	24,177	24,177 $1.97 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

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 $78.9B
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

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