Kepos Capital LP Cvs Health Corp Transaction History

Kepos Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $8.15 Million - $9.55 Million	-125,000 Reduced 62.5%	75,000 $5.24 Million
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $13.3 Million - $15.6 Million	200,000 New	200,000 $13.8 Million
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $10.2 Million - $11.4 Million	-150,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $8.39 Million - $11.2 Million	150,000 New	150,000 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $3.91 Million - $4.3 Million	-75,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $3.93 Million - $5.24 Million	75,000 New	75,000 $4.05 Million

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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