Exodus Point Capital Management, LP Cvs Health Corp Transaction History

Exodus Point Capital Management, LP

$10.1 Billion
Q1 2025

A detailed history of Exodus Point Capital Management, LP transactions in Cvs Health Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 201,197 shares of CVS stock, worth $12.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

201,197

Previous 254,776 21.03%

Holding current value

$12.9 Million

Previous $11.4 Million 19.18%

% of portfolio

0.13%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$44.22 - $68.64 $2.37 Million - $3.68 Million	-53,579 Reduced 21.03%	201,197 $13.6 Million
Q4 2024 Feb 12, 2025	BUY	$43.78 - $67.46 $11.2 Million - $17.2 Million	254,776 New	254,776 $11.4 Million
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $14.4 Million - $16.9 Million	221,704 Added 365.83%	282,307 $19.7 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $4.63 Million - $5.4 Million	-69,499 Reduced 53.42%	60,603 $4.19 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $9.93 Million - $12.7 Million	-137,155 Reduced 51.32%	130,102 $9.67 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $20.8 Million - $24.5 Million	235,597 Added 744.15%	267,257 $24.9 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $5.26 Million - $6.05 Million	-56,814 Reduced 64.22%	31,660 $3.02 Million
Q2 2022 Aug 19, 2022	SELL	$88.66 - $106.64 $4.49 Million - $5.4 Million	-50,615 Reduced 36.39%	88,474 $8.2 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $7.17 Million - $7.88 Million	71,106 Added 104.59%	139,089 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $5.65 Million - $7.05 Million	67,983 New	67,983 $7.01 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $1.11 Million - $1.21 Million	-13,841 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $1.81 Million - $2.2 Million	-24,478 Reduced 63.88%	13,841 $1.16 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $587,144 - $657,553	-8,618 Reduced 18.36%	38,319 $2.88 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $612,097 - $815,328	10,944 Added 30.41%	46,937 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $654,433 - $758,293	11,540 Added 47.19%	35,993 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $204,019 - $260,022	3,682 Added 17.73%	24,453 $1.59 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $367,773 - $534,783	-7,032 Reduced 25.29%	20,771 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $1.68 Million - $2.13 Million	27,803 New	27,803 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $3.15 Million - $3.74 Million	-58,219 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $3.03 Million - $3.34 Million	58,219 New	58,219 $3.17 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $1.26 Million - $1.68 Million	-24,022 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $1.51 Million - $1.94 Million	24,022 New	24,022 $1.57 Million

Others Institutions Holding CVS

# of Institutions

2,088

Shares Held

1.03B

Call Options Held

27.9M

Put Options Held

27.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.1B
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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Exodus Point Capital Management, LP Cvs Health Corp Transaction History