Simplex Trading, LLC Cvs Health Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 538,186 shares of CVS stock, worth $31.2 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

538,186

Previous 332,122 62.04%

Holding current value

$31.2 Million

Previous $19.6 Million 72.41%

% of portfolio

1.2%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.81 - $63.18 $11.5 Million - $13 Million	206,064 Added 62.04%	538,186 $33.8 Million
Q2 2024 Jul 25, 2024	BUY	$53.63 - $79.56 $9.92 Million - $14.7 Million	184,885 Added 125.57%	332,122 $19.6 Million
Q1 2024 Apr 25, 2024	SELL	$71.99 - $81.42 $1.95 Million - $2.2 Million	-27,074 Reduced 15.53%	147,237 $11.7 Million
Q4 2023 Feb 02, 2024	BUY	$66.29 - $79.0 $11.6 Million - $13.8 Million	174,311 New	174,311 $13.8 Million
Q2 2023 Aug 04, 2023	BUY	$66.65 - $77.75 $4.74 Million - $5.53 Million	71,184 Added 49.54%	214,884 $14.9 Million
Q1 2023 Apr 27, 2023	BUY	$72.37 - $92.89 $8.92 Million - $11.5 Million	123,280 Added 603.72%	143,700 $10.7 Million
Q4 2022 Feb 02, 2023	SELL	$88.25 - $103.78 $2.79 Million - $3.28 Million	-31,564 Reduced 60.72%	20,420 $1.9 Million
Q3 2022 Nov 04, 2022	BUY	$92.53 - $106.43 $4.81 Million - $5.53 Million	51,984 New	51,984 $4.96 Million
Q3 2021 Oct 28, 2021	BUY	$80.05 - $87.47 $41,465 - $45,309	518 Added 1.4%	37,397 $3.07 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $1.36 Million - $1.66 Million	18,489 Added 100.54%	36,879 $3.08 Million
Q1 2021 Apr 26, 2021	BUY	$68.13 - $76.3 $1.25 Million - $1.4 Million	18,390 New	18,390 $1.38 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $6.73 Million - $8.96 Million	-120,335 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$56.71 - $65.71 $3.32 Million - $3.84 Million	-58,492 Reduced 32.71%	120,335 $7.03 Million
Q2 2020 Jul 13, 2020	BUY	$55.41 - $70.62 $3.15 Million - $4.01 Million	56,790 Added 46.54%	178,827 $11.6 Million
Q1 2020 Apr 29, 2020	BUY	$52.3 - $76.05 $6.38 Million - $9.28 Million	122,037 New	122,037 $7.24 Million
Q3 2019 Oct 15, 2019	SELL	$54.09 - $64.3 $1.57 Million - $1.86 Million	-28,949 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$52.13 - $57.33 $1.51 Million - $1.66 Million	28,949 New	28,949 $1.58 Million
Q4 2018 Jan 16, 2019	SELL	$62.92 - $80.8 $734,276 - $942,936	-11,670 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$63.78 - $79.59 $1.27 Million - $1.58 Million	-19,884 Reduced 63.02%	11,670 $918,000
Q2 2018 Jul 30, 2018	SELL	$60.71 - $72.18 $2.94 Million - $3.49 Million	-48,348 Reduced 60.51%	31,554 $2.03 Million
Q1 2018 Apr 26, 2018	BUY	$60.6 - $83.63 $1.22 Million - $1.68 Million	20,058 Added 33.52%	79,902 $4.97 Million
Q4 2017 Jan 10, 2018	BUY	$66.8 - $80.91 $3.95 Million - $4.78 Million	59,129 Added 8269.79%	59,844 $4.34 Million
Q3 2017 Oct 25, 2017	BUY	$75.35 - $83.31 $53,875 - $59,566	715	715 $58,000

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $76.2B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Cvs Health Corp Transaction History