Jane Street Group, LLC Cvs Health Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 280,342 shares of CVS stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280,342

Previous 1,382,084 79.72%

Holding current value

$16.8 Million

Previous $81.6 Million 78.42%

% of portfolio

0.0%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $61.5 Million - $69.6 Million	-1,101,742 Reduced 79.72%	280,342 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $29.4 Million - $43.6 Million	547,565 Added 65.61%	1,382,084 $81.6 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $15.5 Million - $17.6 Million	-216,000 Reduced 20.56%	834,519 $66.6 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $15.7 Million - $18.7 Million	-237,290 Reduced 18.43%	1,050,519 $82.9 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $45 Million - $52.8 Million	690,495 Added 115.6%	1,287,809 $89.9 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $17.2 Million - $20.1 Million	257,963 Added 76.02%	597,314 $41.3 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $15.1 Million - $19.3 Million	-208,287 Reduced 38.03%	339,351 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $24 Million - $28.2 Million	272,076 Added 98.73%	547,638 $51 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $12.9 Million - $14.8 Million	-139,471 Reduced 33.6%	275,562 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $12.9 Million - $14.8 Million	-139,471 Reduced 33.6%	275,562 $26.3 Million
Q2 2022 Aug 16, 2022	BUY	$88.66 - $106.64 $3.03 Million - $3.65 Million	34,187 Added 8.98%	415,033 $38.5 Million
Q1 2022 May 17, 2022	BUY	$100.77 - $110.83 $17.5 Million - $19.3 Million	173,980 Added 84.1%	380,846 $38.5 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $5.92 Million - $7.38 Million	71,138 Added 52.41%	206,866 $21.3 Million
Q3 2021 Nov 16, 2021	SELL	$80.05 - $87.47 $32.1 Million - $35.1 Million	-401,056 Reduced 74.71%	135,728 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $1.42 Million - $1.73 Million	19,275 Added 3.72%	536,784 $44.8 Million
Q1 2021 May 18, 2021	BUY	$68.13 - $76.3 $21.6 Million - $24.2 Million	316,517 Added 157.48%	517,509 $38.9 Million
Q4 2020 Feb 17, 2021	BUY	$55.93 - $74.5 $549,903 - $732,484	9,832 Added 5.14%	200,992 $13.7 Million
Q3 2020 Nov 17, 2020	BUY	$56.71 - $65.71 $803,864 - $931,439	14,175 Added 8.01%	191,160 $11.2 Million
Q2 2020 Aug 17, 2020	BUY	$55.41 - $70.62 $2.11 Million - $2.69 Million	38,030 Added 27.37%	176,985 $11.5 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $4.7 Million - $6.83 Million	89,792 Added 182.64%	138,955 $8.25 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $5.98 Million - $7.58 Million	-99,036 Reduced 66.83%	49,163 $3.65 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $2.88 Million - $3.43 Million	53,291 Added 56.15%	148,199 $9.35 Million
Q2 2019 Aug 15, 2019	SELL	$52.13 - $57.33 $30.4 Million - $33.5 Million	-583,895 Reduced 86.02%	94,908 $5.17 Million
Q1 2019 May 16, 2019	BUY	$52.36 - $69.88 $32.5 Million - $43.3 Million	619,799 Added 1050.44%	678,803 $36.6 Million
Q4 2018 Feb 15, 2019	SELL	$62.92 - $80.8 $13.1 Million - $16.9 Million	-208,928 Reduced 77.98%	59,004 $3.87 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $11.2 Million - $13.9 Million	175,258 Added 189.11%	267,932 $21.1 Million
Q2 2018 Aug 15, 2018	BUY	$60.71 - $72.18 $440,451 - $523,665	7,255 Added 8.49%	92,674 $5.96 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $2.95 Million - $4.08 Million	-48,759 Reduced 36.34%	85,419 $5.31 Million
Q4 2017 Feb 15, 2018	BUY	$66.8 - $80.91 $1.18 Million - $1.44 Million	17,737 Added 15.23%	134,178 $9.73 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $8.77 Million - $9.7 Million	116,441	116,441 $9.47 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.6B
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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Jane Street Group, LLC Cvs Health Corp Transaction History