Group One Trading, L.P. Cvs Health Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Cvs Health Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 40,279 shares of CVS stock, worth $2.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,279

Previous 22,892 75.95%

Holding current value

$2.24 Million

Previous $1.83 Million 30.3%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $932,464 - $1.38 Million	17,387 Added 75.95%	40,279 $2.38 Million
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $1.65 Million - $1.86 Million	22,892 New	22,892 $1.83 Million
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $447,587 - $524,783	6,868 Added 88.93%	14,591 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $514,737 - $600,463	7,723 New	7,723 $533,000
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $2.51 Million - $3.13 Million	-30,179 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $1.3 Million - $1.42 Million	-16,254 Reduced 35.01%	30,179 $2.56 Million
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $12.8 Million - $15.6 Million	-173,937 Reduced 78.93%	46,433 $3.87 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $1.79 Million - $2.01 Million	26,295 Added 13.55%	220,370 $16.6 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $1.5 Million - $1.99 Million	-26,761 Reduced 12.12%	194,075 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $10.6 Million - $12.3 Million	186,855 Added 549.88%	220,836 $12.9 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $1.88 Million - $2.4 Million	33,981 New	33,981 $2.21 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $2.65 Million - $3.15 Million	-49,013 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$52.13 - $57.33 $752,705 - $827,787	-14,439 Reduced 22.76%	49,013 $2.67 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $2.44 Million - $3.26 Million	46,662 Added 277.92%	63,452 $3.42 Million
Q4 2018 Feb 06, 2019	SELL	$62.92 - $80.8 $1.32 Million - $1.69 Million	-20,958 Reduced 55.52%	16,790 $1.1 Million
Q3 2018 Nov 08, 2018	SELL	$63.78 - $79.59 $256,969 - $320,668	-4,029 Reduced 9.64%	37,748 $2.97 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $2.48 Million - $2.95 Million	40,844 Added 4377.71%	41,777 $2.69 Million
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $56,539 - $78,026	933 New	933 $58,000
Q3 2017 Nov 15, 2017	SELL	$75.35 - $83.31 $138,644 - $153,290	-1,840 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,840	1,840 $148,000

Others Institutions Holding CVS

# of Institutions

2,113

Shares Held

991M

Call Options Held

21.6M

Put Options Held

17M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $72.9B
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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Group One Trading, L.P. Cvs Health Corp Transaction History