D. E. Shaw & Co., Inc. Cvs Health Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,759,305 shares of CVS stock, worth $218 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,759,305

Holding current value

$218 Million

% of portfolio

0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $150 Million - $169 Million	2,679,014 Added 247.99%	3,759,305 $236 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $52.6 Million - $78 Million	980,372 Added 981.17%	1,080,291 $63.8 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $2 Million - $2.27 Million	-27,822 Reduced 21.78%	99,919 $7.97 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $49.3 Million - $58.8 Million	-744,310 Reduced 85.35%	127,741 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $59.2 Million - $69.4 Million	-908,874 Reduced 51.03%	872,051 $60.9 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $20.7 Million - $24.1 Million	309,877 Added 21.07%	1,780,925 $123 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $102 Million - $130 Million	1,404,822 Added 2121.25%	1,471,048 $109 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $10.7 Million - $12.6 Million	-121,349 Reduced 64.69%	66,226 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $19.3 Million - $22.2 Million	-208,168 Reduced 52.6%	187,575 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $33.1 Million - $39.9 Million	373,779 Added 1701.78%	395,743 $36.7 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $3.97 Million - $4.37 Million	-39,428 Reduced 64.22%	21,964 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $1.53 Million - $1.91 Million	18,407 Added 42.82%	61,392 $6.33 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $43.6 Million - $47.6 Million	-544,658 Reduced 92.69%	42,985 $3.65 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $14.3 Million - $17.4 Million	-193,436 Reduced 24.77%	587,643 $49 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $65.1 Million - $73 Million	-956,247 Reduced 55.04%	781,079 $58.8 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $176 Million - $234 Million	-3,139,539 Reduced 64.38%	1,737,326 $119 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $85.6 Million - $99.2 Million	1,509,271 Added 44.82%	4,876,865 $285 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $35.1 Million - $44.7 Million	-633,026 Reduced 15.82%	3,367,594 $219 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $166 Million - $242 Million	3,181,966 Added 388.68%	4,000,620 $237 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $9.7 Million - $12.3 Million	-160,577 Reduced 16.4%	818,654 $60.8 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $123 Million - $146 Million	-2,276,747 Reduced 69.93%	979,231 $61.8 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $94 Million - $103 Million	1,803,928 Added 124.23%	3,255,978 $177 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $8.46 Million - $11.3 Million	-161,590 Reduced 10.01%	1,452,050 $78.3 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $36.8 Million - $47.3 Million	585,186 Added 56.9%	1,613,640 $106 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $31.7 Million - $39.5 Million	496,450 Added 93.32%	1,028,454 $81 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $24.6 Million - $29.3 Million	-405,452 Reduced 43.25%	532,004 $34.2 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $19.6 Million - $27 Million	322,983 Added 52.56%	937,456 $58.3 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $7.16 Million - $8.68 Million	107,254 Added 21.15%	614,473 $44.5 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $38.2 Million - $42.3 Million	507,219	507,219 $41.2 Million

Others Institutions Holding CVS

# of Institutions

2,107

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 $76.2B
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...

More about CVS

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