Gladius Capital Management LP Cvs Health Corp Transaction History

Gladius Capital Management LP

$166 Million
Q3 2024

A detailed history of Gladius Capital Management LP transactions in Cvs Health Corp stock. As of the latest transaction made, Gladius Capital Management LP holds 17,902 shares of CVS stock, worth $952,207. This represents 0.68% of its overall portfolio holdings.

Number of Shares

17,902

Previous 17,902 -0.0%

Holding current value

$952,207

Previous $1.12 Million -0.0%

% of portfolio

0.68%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$55.81 - $63.18 $60,721 - $68,739	-1,088 Reduced 5.73%	17,902 $1.12 Million
Q2 2024 Jul 18, 2024	BUY	$53.63 - $79.56 $180,840 - $268,276	3,372 Added 21.59%	18,990 $1.12 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $22,100 - $24,995	-307 Reduced 1.93%	15,618 $1.25 Million
Q4 2023 Feb 07, 2024	SELL	$66.29 - $79.0 $5,568 - $6,636	-84 Reduced 0.52%	15,925 $1.26 Million
Q3 2023 Dec 18, 2023	BUY	$65.17 - $76.41 $134,576 - $157,786	2,065 Added 14.81%	16,009 $1.12 Million
Q3 2023 Oct 10, 2023	BUY	$65.17 - $76.41 $134,576 - $157,786	2,065 Added 14.81%	16,009 $1.12 Million
Q2 2023 Dec 18, 2023	SELL	$66.65 - $77.75 $137,632 - $160,553	-2,065 Reduced 12.9%	13,944 $963,000
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $74,714 - $87,157	-1,121 Reduced 7.44%	13,944 $964,000
Q1 2023 Dec 18, 2023	SELL	$72.37 - $92.89 $68,317 - $87,688	-944 Reduced 5.9%	15,065 $1.12 Million
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $130,121 - $167,016	1,798 Added 13.55%	15,065 $1.12 Million
Q4 2022 Dec 18, 2023	SELL	$88.25 - $103.78 $241,981 - $284,564	-2,742 Reduced 17.13%	13,267 $1.24 Million
Q4 2022 Feb 02, 2023	SELL	$88.25 - $103.78 $39,183 - $46,078	-444 Reduced 3.24%	13,267 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $324,132 - $372,824	-3,503 Reduced 20.35%	13,711 $1.31 Million
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $326,180 - $392,328	-3,679 Reduced 17.61%	17,214 $1.6 Million
Q1 2022 Apr 29, 2022	BUY	$100.77 - $110.83 $302,209 - $332,379	2,999 Added 16.76%	20,893 $2.12 Million
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $1.49 Million - $1.86 Million	17,894 New	17,894 $1.85 Million

Others Institutions Holding CVS

# of Institutions

2,115

Shares Held

975M

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 $69.8B
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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Gladius Capital Management LP Cvs Health Corp Transaction History