Point State Capital LP Cvs Health Corp Transaction History

Point State Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $17.4 Million - $19.1 Million	-172,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $6.44 Million - $8.04 Million	-77,500 Reduced 31.0%	172,500 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $12.4 Million - $13.6 Million	155,000 Added 163.16%	250,000 $21.2 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $9.76 Million - $11.9 Million	-132,200 Reduced 58.19%	95,000 $7.93 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $15.5 Million - $17.3 Million	227,200 New	227,200 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $1.3 Million - $1.66 Million	-23,515 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $2.37 Million - $3.44 Million	-45,285 Reduced 65.82%	23,515 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $20.9 Million - $26.9 Million	-332,540 Reduced 82.86%	68,800 $4.51 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $25.6 Million - $31.9 Million	401,340 New	401,340 $31.6 Million

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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