Fox Run Management, L.L.C. Cvs Health Corp Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $34,215 - $50,759	638 Added 16.93%	4,407 $260,000
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $741,065 - $838,137	-10,294 Reduced 73.2%	3,769 $300,000
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $65,428 - $77,973	987 Added 7.55%	14,063 $1.11 Million
Q3 2023 Nov 07, 2023	BUY	$65.17 - $76.41 $852,162 - $999,137	13,076 New	13,076 $912,000
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $1.54 Million - $1.98 Million	21,318 New	21,318 $1.58 Million
Q3 2022 Nov 07, 2022	BUY	$92.53 - $106.43 $888,288 - $1.02 Million	9,600 New	9,600 $916,000
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $920,937 - $1.01 Million	-9,139 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $759,907 - $947,714	9,139 New	9,139 $943,000
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $329,645 - $360,201	-4,118 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $59,769 - $72,746	810 Added 24.49%	4,118 $344,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $225,374 - $252,400	3,308 New	3,308 $249,000
Q3 2020 Oct 29, 2020	SELL	$56.71 - $65.71 $371,960 - $430,991	-6,559 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$55.41 - $70.62 $110,820 - $141,240	2,000 Added 43.87%	6,559 $426,000
Q1 2020 May 08, 2020	SELL	$52.3 - $76.05 $68,251 - $99,245	-1,305 Reduced 22.25%	4,559 $270,000
Q2 2019 Jul 17, 2019	BUY	$52.13 - $57.33 $18,662 - $20,524	358 Added 6.5%	5,864 $320,000
Q1 2019 Oct 17, 2019	BUY	$52.36 - $69.88 $87,964 - $117,398	1,680 Added 43.91%	5,506 $297,000
Q4 2018 Jan 15, 2019	SELL	$62.92 - $80.8 $309,125 - $396,970	-4,913 Reduced 56.22%	3,826 $251,000
Q3 2018 Oct 05, 2018	BUY	$63.78 - $79.59 $557,373 - $695,537	8,739 New	8,739 $688,000
Q2 2018 Jul 17, 2018	SELL	$60.71 - $72.18 $1.22 Million - $1.45 Million	-20,076 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$60.6 - $83.63 $749,803 - $1.03 Million	12,373 Added 160.63%	20,076 $1.25 Million
Q4 2017 Jan 18, 2018	BUY	$66.8 - $80.91 $514,560 - $623,249	7,703	7,703 $558,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $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...

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