A detailed history of Schonfeld Strategic Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 108,820 shares of CVS stock, worth $4.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
108,820
Previous 30,183 260.53%
Holding current value
$4.82 Million
Previous $1.78 Million 283.73%
% of portfolio
0.05%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$55.81 - $63.18 $4.39 Million - $4.97 Million
78,637 Added 260.53%
108,820 $6.84 Million
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $1.62 Million - $2.4 Million
30,183 New
30,183 $1.78 Million
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $1.53 Million - $1.83 Million
-23,120 Reduced 13.15%
152,708 $12.1 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $3.32 Million - $3.89 Million
50,923 Added 40.77%
175,828 $12.3 Million
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $4.98 Million - $5.81 Million
-74,767 Reduced 37.44%
124,905 $8.63 Million
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $1.9 Million - $2.44 Million
-26,306 Reduced 11.64%
199,672 $14.8 Million
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $7.49 Million - $8.8 Million
84,838 Added 60.11%
225,978 $21.1 Million
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $11.5 Million - $13.3 Million
-124,617 Reduced 46.89%
141,140 $13.5 Million
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $14.2 Million - $17.1 Million
160,648 Added 152.84%
265,757 $24.6 Million
Q1 2022

May 16, 2022

SELL
$100.77 - $110.83 $844,351 - $928,644
-8,379 Reduced 7.38%
105,109 $10.6 Million
Q4 2021

Feb 14, 2022

SELL
$83.15 - $103.7 $1.56 Million - $1.94 Million
-18,719 Reduced 14.16%
113,488 $11.7 Million
Q3 2021

Nov 16, 2021

BUY
$80.05 - $87.47 $8.58 Million - $9.38 Million
107,207 Added 428.83%
132,207 $11.2 Million
Q2 2021

Aug 16, 2021

SELL
$73.79 - $89.81 $29.9 Million - $36.4 Million
-405,587 Reduced 94.19%
25,000 $2.09 Million
Q1 2021

May 17, 2021

BUY
$68.13 - $76.3 $28.7 Million - $32.1 Million
420,587 Added 4205.87%
430,587 $32.4 Million
Q4 2020

Feb 16, 2021

SELL
$55.93 - $74.5 $4.88 Million - $6.5 Million
-87,200 Reduced 89.71%
10,000 $683,000
Q3 2020

Nov 16, 2020

SELL
$56.71 - $65.71 $4.35 Million - $5.04 Million
-76,765 Reduced 44.13%
97,200 $5.68 Million
Q2 2020

Aug 14, 2020

BUY
$55.41 - $70.62 $5.98 Million - $7.62 Million
107,881 Added 163.25%
173,965 $11.3 Million
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $3.46 Million - $5.03 Million
66,084 New
66,084 $3.92 Million
Q4 2019

Feb 14, 2020

SELL
$60.38 - $76.58 $5.4 Million - $6.85 Million
-89,400 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$54.09 - $64.3 $12.9 Million - $15.3 Million
-238,200 Reduced 72.71%
89,400 $5.64 Million
Q2 2019

Aug 14, 2019

BUY
$52.13 - $57.33 $2.06 Million - $2.27 Million
39,578 Added 13.74%
327,600 $17.9 Million
Q1 2019

May 15, 2019

BUY
$52.36 - $69.88 $9.29 Million - $12.4 Million
177,428 Added 160.43%
288,022 $15.5 Million
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $6.96 Million - $8.94 Million
110,594 New
110,594 $7.25 Million

Others Institutions Holding CVS

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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