Laurion Capital Management LP Cvs Health Corp Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $63.9 Million - $94.8 Million	-1,191,910 Reduced 98.99%	12,122 $715,000
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $86.7 Million - $98 Million	1,204,032 New	1,204,032 $96 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $585,618 - $751,665	8,092 New	8,092 $601,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $708,594 - $815,040	-7,658 Reduced 68.02%	3,600 $343,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $287,435 - $345,726	-3,242 Reduced 22.36%	11,258 $1.04 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $1.46 Million - $1.61 Million	14,500 New	14,500 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $1.04 Million - $1.3 Million	-12,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $9.93 Million - $10.8 Million	-124,000 Reduced 90.84%	12,500 $1.06 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $4.24 Million - $4.75 Million	62,294 Added 83.95%	136,500 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $1.3 Million - $1.73 Million	23,178 Added 45.42%	74,206 $5.07 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $3.14 Million - $3.63 Million	-55,293 Reduced 52.01%	51,028 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $22.9 Million - $29.2 Million	-414,011 Reduced 79.57%	106,321 $6.91 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $19.8 Million - $28.8 Million	379,158 Added 268.57%	520,332 $30.9 Million
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $6.65 Million - $8.88 Million	127,070 Added 900.95%	141,174 $7.61 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $4.36 Million - $5.6 Million	-69,285 Reduced 83.09%	14,104 $924,000
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $1.49 Million - $1.86 Million	-23,317 Reduced 21.85%	83,389 $6.56 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $130,101 - $154,681	2,143 Added 2.05%	106,706 $6.87 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $4.47 Million - $6.17 Million	73,750 Added 239.35%	104,563 $6.51 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $13.4 Million - $16.3 Million	-201,313 Reduced 86.73%	30,813 $2.23 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $17.5 Million - $19.3 Million	232,126	232,126 $18.9 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $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...

More about CVS

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