Sector Gamma As Cvs Health Corp Transaction History

Sector Gamma As

$256 Million
Q2 2024

A detailed history of Sector Gamma As transactions in Cvs Health Corp stock. As of the latest transaction made, Sector Gamma As holds 220,000 shares of CVS stock, worth $13.5 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

220,000

Previous 308,004 28.57%

Holding current value

$13.5 Million

Previous $24.6 Million 47.11%

% of portfolio

5.07%

Previous 7.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $4.72 Million - $7 Million	-88,004 Reduced 28.57%	220,000 $13 Million
Q1 2024 May 08, 2024	BUY	$71.99 - $81.42 $6.41 Million - $7.25 Million	89,004 Added 40.64%	308,004 $24.6 Million
Q4 2023 Feb 05, 2024	BUY	$66.29 - $79.0 $14.5 Million - $17.3 Million	219,000 New	219,000 $17.3 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $371,475 - $476,804	-5,133 Reduced 11.82%	38,310 $2.85 Million
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $11.5 Million - $13.3 Million	-124,668 Reduced 74.16%	43,443 $4.14 Million
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $2.73 Million - $3.28 Million	-30,762 Reduced 15.47%	168,111 $15.6 Million
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $734,512 - $807,839	-7,289 Reduced 3.54%	198,873 $20.1 Million
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $2.5 Million - $3.12 Million	30,042 Added 17.06%	206,162 $21.3 Million
Q3 2021 Oct 29, 2021	SELL	$80.05 - $87.47 $1.95 Million - $2.13 Million	-24,321 Reduced 12.13%	176,120 $14.9 Million
Q2 2021 Aug 04, 2021	SELL	$73.79 - $89.81 $2.88 Million - $3.5 Million	-39,022 Reduced 16.3%	200,441 $16.7 Million
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $248,333 - $278,113	3,645 Added 1.55%	239,463 $18 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $892,810 - $1.19 Million	-15,963 Reduced 6.34%	235,818 $16.1 Million
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $6.15 Million - $7.12 Million	108,365 Added 75.56%	251,781 $14.7 Million
Q2 2020 Aug 07, 2020	BUY	$55.41 - $70.62 $1.25 Million - $1.59 Million	22,556 Added 18.66%	143,416 $9.32 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $6.32 Million - $9.19 Million	120,860 New	120,860 $7.17 Million
Q3 2019 Nov 05, 2019	SELL	$54.09 - $64.3 $9.51 Million - $11.3 Million	-175,743 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$52.13 - $57.33 $6.41 Million - $7.05 Million	-122,990 Reduced 41.17%	175,743 $9.58 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $1.68 Million - $2.24 Million	32,063 Added 12.02%	298,733 $16.1 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $16.8 Million - $21.5 Million	266,670 New	266,670 $17.5 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

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 $80.6B
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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