Quinn Opportunity Partners LLC Cvs Health Corp Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 394,450 shares of CVS stock, worth $17.3 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

394,450

Previous 295,731 33.38%

Holding current value

$17.3 Million

Previous $17.5 Million 41.92%

% of portfolio

2.64%

Previous 2.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $5.51 Million - $6.24 Million	98,719 Added 33.38%	394,450 $24.8 Million
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $7.05 Million - $10.5 Million	131,400 Added 79.96%	295,731 $17.5 Million
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $287,960 - $325,680	4,000 Added 2.49%	164,331 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $265,160 - $316,000	4,000 Added 2.56%	160,331 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $1.27 Million - $1.49 Million	19,506 Added 14.26%	156,331 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $1.1 Million - $1.28 Million	-16,440 Reduced 10.73%	136,825 $9.46 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $7.31 Million - $9.38 Million	101,000 Added 193.25%	153,265 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $4.61 Million - $5.42 Million	52,265 New	52,265 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $359,016 - $412,948	3,880 New	3,880 $370,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $2.57 Million - $3.09 Million	-29,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $7.26 Million - $7.98 Million	-72,000 Reduced 71.29%	29,000 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $2.91 Million - $3.63 Million	-35,000 Reduced 25.74%	101,000 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $1.92 Million - $2.34 Million	26,000 Added 23.64%	136,000 $11.3 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $681,300 - $763,000	10,000 Added 10.0%	110,000 $8.28 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $447,440 - $596,000	8,000 Added 8.7%	100,000 $6.83 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $1.16 Million - $1.35 Million	20,500 Added 28.67%	92,000 $5.37 Million
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $287,650 - $418,275	-5,500 Reduced 7.14%	71,500 $4.24 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $2.46 Million - $3.12 Million	-40,758 Reduced 34.61%	77,000 $5.72 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $6.74 Million - $8.01 Million	-124,592 Reduced 51.41%	117,758 $7.43 Million
Q2 2019 Aug 09, 2019	BUY	$52.13 - $57.33 $469,170 - $515,970	9,000 Added 3.86%	242,350 $13.2 Million
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $8.67 Million - $11.6 Million	165,500 Added 243.92%	233,350 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $503,360 - $646,400	8,000 Added 13.37%	67,850 $4.45 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $1.28 Million - $1.59 Million	20,000 Added 50.19%	59,850 $4.71 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $1.64 Million - $1.95 Million	27,000 Added 210.12%	39,850 $2.56 Million
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $858,380 - $1.04 Million	12,850	12,850 $932,000

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 $57.7B
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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Quinn Opportunity Partners LLC Cvs Health Corp Transaction History