Israel Englander Cvs Health Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cvs Health Corp stock. As of the latest transaction made, Millennium Management LLC holds 5,249,668 shares of CVS stock, worth $298 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,249,668

Previous 425,300 1134.34%

Holding current value

$298 Million

Previous $25.1 Million 1213.36%

% of portfolio

0.17%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $257 Million - $291 Million	4,612,765 Added 724.25%	5,249,668 $330 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $14.4 Million - $21.3 Million	267,703 Added 72.51%	636,903 $37.6 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $11.8 Million - $13.4 Million	164,504 Added 80.37%	369,200 $29.4 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $125 Million - $149 Million	-1,887,792 Reduced 90.22%	204,696 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $108 Million - $126 Million	-1,624,321 Reduced 43.7%	2,092,488 $145 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $90 Million - $115 Million	1,242,974 Added 50.24%	3,716,809 $276 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $36.7 Million - $43.2 Million	416,420 Added 20.24%	2,473,835 $231 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $85.2 Million - $97.9 Million	920,299 Added 80.93%	2,057,415 $196 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $19 Million - $22.8 Million	214,052 Added 23.19%	1,137,116 $105 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $215 Million - $237 Million	-2,138,530 Reduced 69.85%	923,064 $93.4 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $243 Million - $304 Million	2,927,343 Added 2180.5%	3,061,594 $316 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $2.24 Million - $2.45 Million	28,014 Added 26.37%	134,251 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $33.3 Million - $40.6 Million	-451,806 Reduced 80.96%	106,237 $8.86 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $12.1 Million - $13.5 Million	176,991 Added 46.45%	558,043 $42 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $29.5 Million - $39.2 Million	-526,776 Reduced 58.03%	381,052 $26 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $40.2 Million - $46.6 Million	708,805 Added 356.14%	907,828 $53 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $39 Million - $49.8 Million	-704,518 Reduced 77.97%	199,023 $12.9 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $6.98 Million - $10.2 Million	-133,536 Reduced 12.88%	903,541 $53.6 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $7.81 Million - $9.91 Million	129,371 Added 14.25%	1,037,077 $77 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $37.3 Million - $44.4 Million	-690,424 Reduced 43.2%	907,706 $57.2 Million
Q2 2019 Aug 15, 2019	BUY	$52.13 - $57.33 $36.1 Million - $39.6 Million	691,577 Added 76.29%	1,598,130 $87.1 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $44.3 Million - $48.7 Million	849,844 Added 1498.61%	906,553 $10.6 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $199 Million - $266 Million	-3,802,397 Reduced 98.53%	56,709 $3.06 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $208 Million - $267 Million	3,303,892 Added 595.07%	3,859,106 $253 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $3 Million - $3.74 Million	-47,017 Reduced 7.81%	555,214 $43.7 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $124 Million - $147 Million	-2,042,850 Reduced 77.23%	602,231 $38.8 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $97.4 Million - $134 Million	1,606,570 Added 154.7%	2,645,081 $165 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $52.4 Million - $63.5 Million	784,611 Added 309.02%	1,038,511 $75.3 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $19.1 Million - $21.2 Million	253,900	253,900 $20.6 Million

Others Institutions Holding CVS

# of Institutions

2,107

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 $74.6B
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...

More about CVS

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