Game Creek Capital, LP Cvs Health Corp Transaction History

Game Creek Capital, LP

$190 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $6,618 - $7,783	-75 Reduced 3.33%	2,175 $202,000
Q3 2022 Nov 04, 2022	SELL	$92.53 - $106.43 $11,566 - $13,303	-125 Reduced 5.26%	2,250 $215,000
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $113,366 - $124,683	-1,125 Reduced 32.14%	2,375 $240,000
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $51,968 - $64,812	-625 Reduced 15.15%	3,500 $361,000
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $770,481 - $841,898	-9,625 Reduced 70.0%	4,125 $350,000
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $138,356 - $168,393	-1,875 Reduced 12.0%	13,750 $1.15 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $604,653 - $677,162	8,875 Added 131.48%	15,625 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $69,912 - $93,125	-1,250 Reduced 15.63%	6,750 $461,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $453,680 - $525,680	-8,000 Reduced 50.0%	8,000 $467,000
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $1.61 Million - $2.05 Million	-29,000 Reduced 64.44%	16,000 $1.04 Million
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $1.91 Million - $2.78 Million	36,500 Added 429.41%	45,000 $2.67 Million
Q3 2019 Oct 31, 2019	SELL	$54.09 - $64.3 $473,287 - $562,625	-8,750 Reduced 50.72%	8,500 $536,000
Q2 2019 Aug 05, 2019	SELL	$52.13 - $57.33 $495,235 - $544,635	-9,500 Reduced 35.51%	17,250 $940,000
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $615,230 - $821,090	11,750 Added 78.33%	26,750 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $314,600 - $404,000	5,000 Added 50.0%	15,000 $983,000
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $63,780 - $79,590	-1,000 Reduced 9.09%	10,000 $787,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $333,905 - $396,990	-5,500 Reduced 33.33%	11,000 $708,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $999,900 - $1.38 Million	16,500 New	16,500 $1.03 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

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...

More about CVS

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