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

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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...

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