Endurant Capital Management LP Cvs Health Corp Transaction History

Endurant Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $12.3 Million - $15 Million	-167,362 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $11.4 Million - $12.8 Million	167,362 New	167,362 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $575,306 - $632,693	-11,036 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $7.15 Million - $9.55 Million	-136,593 Reduced 92.52%	11,036 $595,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $3.54 Million - $4.54 Million	56,211 Added 61.49%	147,629 $9.67 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $998,475 - $1.25 Million	-15,655 Reduced 14.62%	91,418 $7.2 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $179,823 - $213,797	2,962 Added 2.85%	107,073 $6.89 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $3.08 Million - $4.25 Million	50,811 Added 95.33%	104,111 $6.48 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $1.72 Million - $2.09 Million	25,800 Added 93.82%	53,300 $3.86 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $2.07 Million - $2.29 Million	27,500	27,500 $2.24 Million

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $57.7B
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...

Get notified when there are updates to the investment portfolio of Endurant Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Endurant Capital Management LP with notifications on news.