Parallax Volatility Advisers, L.P. Cvs Health Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Cvs Health Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 41,057 shares of CVS stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,057

Previous 27,507 49.26%

Holding current value

$1.82 Million

Previous $1.62 Million 58.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $756,225 - $856,089	13,550 Added 49.26%	41,057 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $1.48 Million - $2.19 Million	27,507 New	27,507 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $4.58 Million - $5.35 Million	-68,765 Reduced 99.31%	480 $33,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $802,800 - $1.03 Million	11,093 Added 19.08%	69,245 $5.15 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $5.13 Million - $6.04 Million	58,152 New	58,152 $5.42 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $24.2 Million - $27.1 Million	-354,524 Reduced 75.25%	116,633 $8.77 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $563,606 - $750,736	-10,077 Reduced 2.09%	471,157 $32.2 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $3.63 Million - $4.21 Million	64,093 Added 15.36%	481,234 $28.1 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $17.7 Million - $22.6 Million	-319,485 Reduced 43.37%	417,141 $27.1 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $24 Million - $34.9 Million	459,255 Added 165.57%	736,626 $43.7 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $18.8 Million - $23.8 Million	-311,203 Reduced 52.87%	277,371 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $6.12 Million - $7.28 Million	-113,190 Reduced 16.13%	588,574 $37.1 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $2.97 Million - $3.26 Million	56,919 Added 8.83%	701,764 $38.2 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $31.1 Million - $41.5 Million	593,691 Added 1160.6%	644,845 $34.8 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $1.53 Million - $1.97 Million	-24,387 Reduced 32.28%	51,154 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $811,692 - $965,046	13,370 Added 21.51%	75,541 $4.86 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $5.75 Million - $7.93 Million	-94,854 Reduced 60.41%	62,171 $3.87 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $10.5 Million - $12.7 Million	157,025	157,025 $11.4 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 $58.1B
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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Parallax Volatility Advisers, L.P. Cvs Health Corp Transaction History