Owl Creek Asset Management, L.P. Cvs Health Corp Transaction History

Owl Creek Asset Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $53.5 Million - $59.9 Million	-785,374 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $43.9 Million - $58.5 Million	785,374 New	785,374 $53.6 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $54.2 Million - $62.9 Million	-956,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $19.6 Million - $24.9 Million	352,900 Added 58.47%	956,500 $62.1 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $31.6 Million - $45.9 Million	603,600 New	603,600 $35.8 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $65.6 Million - $72.1 Million	-1,257,794 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $25.8 Million - $34.4 Million	-492,800 Reduced 28.15%	1,257,794 $67.8 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $61.4 Million - $78.9 Million	976,494 Added 126.15%	1,750,594 $115 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $12.2 Million - $15.2 Million	190,600 Added 32.66%	774,100 $60.9 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $4.43 Million - $5.27 Million	73,016 Added 14.3%	583,500 $37.5 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $30.9 Million - $42.7 Million	510,484 New	510,484 $31.8 Million

2,164

998M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $82.5B
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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