Duality Advisers, LP Cvs Health Corp Transaction History

Duality Advisers, LP

$0
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$65.17 - $76.41 $3.64 Million - $4.27 Million	-55,876 Reduced 79.99%	13,982 $976,000
Q2 2023 Jul 31, 2023	SELL	$66.65 - $77.75 $45,721 - $53,336	-686 Reduced 0.97%	69,858 $4.83 Million
Q1 2023 Jun 27, 2023	BUY	$72.37 - $92.89 $972,797 - $1.25 Million	13,442 Added 23.54%	70,544 $5.24 Million
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $5.04 Million - $5.93 Million	57,102 New	57,102 $5.32 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $5 Million - $6.02 Million	-56,436 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $5.69 Million - $6.25 Million	56,436 New	56,436 $5.71 Million
Q3 2021 Nov 08, 2021	SELL	$80.05 - $87.47 $231,024 - $252,438	-2,886 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $212,957 - $259,191	2,886 New	2,886 $241,000
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $4.81 Million - $5.39 Million	-70,593 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $3.95 Million - $5.26 Million	70,593 New	70,593 $4.82 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $939,684 - $1.09 Million	-16,570 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$55.41 - $70.62 $918,143 - $1.17 Million	16,570 New	16,570 $1.08 Million
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $4.12 Million - $5.99 Million	-78,778 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$60.38 - $76.58 $18.9 Million - $23.9 Million	-312,352 Reduced 79.86%	78,778 $5.85 Million
Q3 2019 Nov 08, 2019	BUY	$54.09 - $64.3 $11.9 Million - $14.1 Million	219,910 Added 128.44%	391,130 $24.7 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $4.53 Million - $4.98 Million	86,930 Added 103.13%	171,220 $9.33 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $1.31 Million - $1.75 Million	25,060 Added 42.31%	84,290 $4.55 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $3.73 Million - $4.79 Million	59,230 New	59,230 $3.88 Million

Others Institutions Holding CVS

# of Institutions

1,992

Shares Held

963M

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 $74.1B
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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