Hap Trading, LLC Cvs Health Corp Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

A detailed history of Hap Trading, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Hap Trading, LLC holds 33,718 shares of CVS stock, worth $1.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

33,718

Previous 10,994 206.69%

Holding current value

$1.9 Million

Previous $877 Million 127.1%

% of portfolio

0.24%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $1.22 Million - $1.81 Million	22,724 Added 206.69%	33,718 $1.99 Billion
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $791,458 - $895,131	10,994 New	10,994 $877 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $106,779 - $122,820	1,154 Added 10.95%	11,694 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $46,812 - $56,305	-528 Reduced 4.77%	10,540 $977,000
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $7.82 Million - $8.6 Million	-77,626 Reduced 87.52%	11,068 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $4.52 Million - $5.64 Million	54,416 Added 158.75%	88,694 $9.15 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $1.12 Million - $1.22 Million	13,992 Added 68.97%	34,278 $2.91 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $16.9 Million - $18.9 Million	-248,066 Reduced 92.44%	20,286 $1.53 Million
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $6.78 Million - $9.87 Million	129,723 Added 93.58%	268,352 $15.9 Million
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $6.18 Million - $7.84 Million	-102,428 Reduced 42.49%	138,629 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $6.5 Million - $7.15 Million	-124,705 Reduced 34.09%	241,057 $13.1 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $12.4 Million - $16.5 Million	236,101 Added 182.09%	365,762 $19.7 Million
Q4 2018 Feb 12, 2019	SELL	$62.92 - $80.8 $12.9 Million - $16.6 Million	-205,638 Reduced 61.33%	129,661 $8.5 Million
Q3 2018 Nov 09, 2018	BUY	$63.78 - $79.59 $8 Million - $9.98 Million	125,377 Added 59.73%	335,299 $26.4 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $7.62 Million - $9.06 Million	125,552 Added 148.81%	209,922 $13.5 Million
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $3.2 Million - $4.42 Million	52,851 Added 167.68%	84,370 $5.25 Million
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $2.11 Million - $2.55 Million	31,519	31,519 $2.29 Million

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74B
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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