Holocene Advisors, LP Cvs Health Corp Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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