Occudo Quantitative Strategies LP Cvs Health Corp Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $768,810 - $901,408	11,797 New	11,797 $823,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $1.92 Million - $2.31 Million	-21,672 Reduced 74.38%	7,464 $692,000
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $331,533 - $364,630	3,290 Added 12.73%	29,136 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $2.15 Million - $2.68 Million	25,846 New	25,846 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $1.18 Million - $1.29 Million	-14,795 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $1.09 Million - $1.33 Million	14,795 New	14,795 $1.23 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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