Peak6 Investments LLC Cvs Health Corp Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 10,100 shares of CVS stock, worth $537,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,100

Previous 62,400 83.81%

Holding current value

$537,219

Previous $3.69 Million 82.8%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $11.7 Million - $13.3 Million	210,350 Added 254.75%	292,920 $18.4 Million
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $2.94 Million - $4.37 Million	54,888 Added 198.28%	82,570 $4.88 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $1.49 Million - $1.68 Million	-20,682 Reduced 42.76%	27,682 $2.21 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $309,574 - $368,930	4,670 Added 10.69%	48,364 $3.82 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $1.23 Million - $1.44 Million	-18,839 Reduced 30.13%	43,694 $3.05 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $10.3 Million - $12 Million	-154,346 Reduced 71.17%	62,533 $4.32 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $15.7 Million - $20.1 Million	216,879 New	216,879 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $6.61 Million - $7.6 Million	-71,418 Reduced 86.37%	11,272 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $4.1 Million - $4.94 Million	46,293 Added 127.19%	82,690 $7.66 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $125,118 - $136,715	1,563 Added 4.49%	36,397 $3.09 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $1.38 Million - $1.6 Million	24,283 Added 230.15%	34,834 $2.03 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $6.85 Million - $9.95 Million	-130,883 Reduced 92.54%	10,551 $626,000
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $5.39 Million - $6.84 Million	-89,301 Reduced 38.7%	141,434 $10.5 Million
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $12.8 Million - $15.2 Million	-235,972 Reduced 50.56%	230,735 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $15.4 Million - $16.9 Million	-294,696 Reduced 38.7%	466,707 $25.4 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $33.5 Million - $44.7 Million	639,420 Added 524.19%	761,403 $41.1 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $7.68 Million - $9.86 Million	121,983 New	121,983 $7.99 Million

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Cvs Health Corp Transaction History