Highbridge Capital Management LLC Cvs Health Corp Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $271,128 - $338,337	-4,251 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $1.3 Million - $1.55 Million	-21,464 Reduced 83.47%	4,251 $274,000
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $495,283 - $683,507	-8,173 Reduced 24.12%	25,715 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $2.26 Million - $2.74 Million	33,888 New	33,888 $2.46 Million
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $1.05 Million - $1.16 Million	-13,928 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	13,928	13,928 $1.12 Million

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.1B
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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