Magnetar Financial LLC Cvs Health Corp Transaction History

Magnetar Financial LLC

$3.89 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $12.1 Million - $14.4 Million	182,471 Added 104.89%	356,427 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $11.3 Million - $13.3 Million	173,956 New	173,956 $12.1 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $15.3 Million - $19.6 Million	-211,466 Reduced 82.99%	43,344 $3.22 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $22 Million - $25.9 Million	249,597 Added 4787.97%	254,810 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $482,358 - $554,819	5,213 New	5,213 $497,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $2.23 Million - $2.45 Million	-22,133 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $1.84 Million - $2.3 Million	22,133 New	22,133 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $1.31 Million - $1.43 Million	-16,320 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $472,477 - $575,053	6,403 Added 64.57%	16,320 $1.36 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $138,235 - $154,812	-2,029 Reduced 16.98%	9,917 $746,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $451,019 - $600,768	8,064 Added 207.73%	11,946 $816,000
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $515,210 - $596,975	-9,085 Reduced 70.06%	3,882 $227,000
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $213,938 - $272,663	3,861 Added 42.4%	12,967 $842,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $78,031 - $113,466	1,492 Added 19.6%	9,106 $540,000
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $239,467 - $303,716	-3,966 Reduced 34.25%	7,614 $566,000
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $626,362 - $744,594	11,580 New	11,580 $730,000
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $4.49 Million - $5.99 Million	-85,659 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $293,144 - $376,447	4,659 Added 5.75%	85,659 $5.61 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $653,362 - $815,319	10,244 Added 14.48%	81,000 $6.38 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $3.45 Million - $4.11 Million	56,894 Added 410.43%	70,756 $4.55 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $925,981 - $1.12 Million	13,862	13,862 $1.01 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

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...

More about CVS

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