Holocene Advisors, LP Cvs Health Corp Transaction History

Holocene Advisors, LP

$38 Billion
Q2 2025

A detailed history of Holocene Advisors, LP transactions in Cvs Health Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 2,373,942 shares of CVS stock, worth $184 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,373,942

Previous 5,928,174 59.95%

Holding current value

$184 Million

Previous $402 Million 59.23%

% of portfolio

0.43%

Previous 1.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$60.04 - $70.18 $213 Million - $249 Million	-3,554,232 Reduced 59.95%	2,373,942 $164 Million
Q1 2025 May 15, 2025	BUY	$44.22 - $68.64 $146 Million - $226 Million	3,292,312 Added 124.9%	5,928,174 $402 Million
Q4 2024 Feb 14, 2025	BUY	$43.78 - $67.46 $115 Million - $178 Million	2,635,862 New	2,635,862 $118 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $147 Million - $218 Million	2,738,805 New	2,738,805 $162 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $49.1 Million - $57.6 Million	753,390 New	753,390 $52.6 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $13.8 Million - $17.7 Million	191,016 New	191,016 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $29.8 Million - $37.1 Million	-358,197 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $22.3 Million - $24.4 Million	278,690 Added 350.52%	358,197 $30.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $1.09 Million - $1.33 Million	-14,833 Reduced 15.72%	79,507 $6.63 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $11.7 Million - $13.1 Million	-172,324 Reduced 64.62%	94,340 $7.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $14.9 Million - $19.9 Million	266,664 New	266,664 $18.2 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $470,823 - $587,533	-7,382 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $118,141 - $140,462	-1,946 Reduced 20.86%	7,382 $475,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $565,276 - $780,100	9,328 New	9,328 $580,000

Others Institutions Holding CVS

# of Institutions

2,121

Shares Held

1.04B

Call Options Held

26.6M

Put Options Held

23.4M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $102B
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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Holocene Advisors, LP Cvs Health Corp Transaction History