David A. Siegel Cvs Health Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cvs Health Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,100,700 shares of CVS stock, worth $119 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,100,700

Previous 1,113,600 88.64%

Holding current value

$119 Million

Previous $65.8 Million 100.71%

% of portfolio

0.32%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $55.1 Million - $62.4 Million	987,100 Added 88.64%	2,100,700 $132 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $59.7 Million - $88.6 Million	1,113,600 New	1,113,600 $65.8 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $115 Million - $137 Million	-1,734,500 Reduced 35.11%	3,205,000 $253 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $54.2 Million - $63.6 Million	-832,000 Reduced 14.42%	4,939,500 $345 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $20.4 Million - $23.9 Million	306,800 Added 5.61%	5,771,500 $399 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $346 Million - $444 Million	4,778,500 Added 696.37%	5,464,700 $406 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $4.55 Million - $5.36 Million	51,600 Added 8.13%	686,200 $64 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $43.8 Million - $50.4 Million	-473,700 Reduced 42.74%	634,600 $60.5 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $96.6 Million - $116 Million	1,090,000 Added 5956.28%	1,108,300 $103 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $3.26 Million - $3.59 Million	-32,400 Reduced 63.91%	18,300 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $13.1 Million - $16.3 Million	-157,600 Reduced 75.66%	50,700 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $15.9 Million - $17.3 Million	198,100 Added 1942.16%	208,300 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $361,571 - $440,069	4,900 Added 92.45%	10,200 $851,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $361,089 - $404,390	5,300 New	5,300 $399,000
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $238,182 - $275,982	-4,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $10.4 Million - $13.2 Million	-186,800 Reduced 97.8%	4,200 $273,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $9.99 Million - $14.5 Million	191,000 New	191,000 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $114 Million - $136 Million	-1,878,219 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $26.2 Million - $36.1 Million	-431,887 Reduced 18.7%	1,878,219 $117 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $103 Million - $125 Million	1,541,487 Added 200.55%	2,310,106 $167 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $57.9 Million - $64 Million	768,619	768,619 $62.5 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 $74.6B
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...

More about CVS

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