Jim Simons Cvs Health Corp Transaction History

Renaissance Technologies LLC

$70.6 Billion
Q2 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cvs Health Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 582,853 shares of CVS stock, worth $38.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

582,853

Previous 50,000 1065.71%

Holding current value

$38.2 Million

Previous $3.39 Million 1087.04%

% of portfolio

0.06%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$60.04 - $70.18 $32 Million - $37.4 Million	532,853 Added 1065.71%	582,853 $40.2 Million
Q1 2025 May 14, 2025	BUY	$44.22 - $68.64 $2.21 Million - $3.43 Million	50,000 New	50,000 $3.39 Million
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $54 Million - $61.1 Million	967,153 New	967,153 $60.8 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $41.7 Million - $49.6 Million	628,353 New	628,353 $49.6 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $243 Million - $283 Million	-3,644,100 Reduced 71.88%	1,425,853 $98.6 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $182 Million - $233 Million	2,508,500 Added 97.93%	5,069,953 $377 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $63.2 Million - $74.3 Million	715,600 Added 38.77%	2,561,453 $239 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $28.6 Million - $32.9 Million	-308,819 Reduced 14.33%	1,845,853 $176 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $122 Million - $147 Million	1,379,853 Added 178.09%	2,154,672 $200 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $59.1 Million - $65 Million	586,919 Added 312.36%	774,819 $78.4 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $10.5 Million - $13.1 Million	-126,472 Reduced 40.23%	187,900 $19.4 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $98.2 Million - $107 Million	-1,226,723 Reduced 79.6%	314,372 $26.7 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $18.5 Million - $22.5 Million	-250,358 Reduced 13.98%	1,541,095 $129 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $122 Million - $137 Million	1,791,453 New	1,791,453 $135 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $102 Million - $136 Million	-1,818,923 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $42 Million - $48.6 Million	739,739 Added 68.55%	1,818,923 $106 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $10.6 Million - $13.6 Million	-192,069 Reduced 15.11%	1,079,184 $70.1 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $65.8 Million - $95.7 Million	1,258,200 Added 9639.16%	1,271,253 $75.4 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $23.3 Million - $29.6 Million	-386,215 Reduced 96.73%	13,053 $970,000
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $10.6 Million - $12.6 Million	196,615 Added 97.02%	399,268 $25.2 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $5.26 Million - $5.78 Million	-100,900 Reduced 33.24%	202,653 $11 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $53.4 Million - $71.3 Million	-1,019,821 Reduced 77.06%	303,553 $16.4 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $83.3 Million - $107 Million	1,323,374 New	1,323,374 $86.7 Million

Others Institutions Holding CVS

# of Institutions

2,106

Shares Held

1.04B

Call Options Held

25.2M

Put Options Held

23.4M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $86B
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 Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account