Schonfeld Strategic Advisors LLC Cvs Health Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

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 30,183 shares of CVS stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,183

Holding current value

$1.72 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,134

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.6B
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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Schonfeld Strategic Advisors LLC Cvs Health Corp Transaction History