Squarepoint Ops LLC Cvs Health Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,094,039 shares of CVS stock, worth $48.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,094,039

Previous 895,711 22.14%

Holding current value

$48.1 Million

Previous $52.9 Million 29.96%

% of portfolio

0.11%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $11.1 Million - $12.5 Million	198,328 Added 22.14%	1,094,039 $68.7 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $36.2 Million - $53.7 Million	675,136 Added 306.08%	895,711 $52.9 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $6.49 Million - $7.34 Million	-90,105 Reduced 29.0%	220,575 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $106 Million - $126 Million	-1,599,245 Reduced 83.73%	310,680 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $12.5 Million - $14.6 Million	-187,479 Reduced 8.94%	1,909,925 $132 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $114 Million - $146 Million	1,570,529 Added 298.08%	2,097,404 $156 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $21.8 Million - $25.6 Million	246,630 Added 88.01%	526,875 $49.1 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $33.7 Million - $38.8 Million	-364,552 Reduced 56.54%	280,245 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $54.6 Million - $65.7 Million	616,068 Added 2144.41%	644,797 $59.7 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $59.5 Million - $65.4 Million	-590,063 Reduced 95.36%	28,729 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $3.27 Million - $4.08 Million	39,352 Added 6.79%	618,792 $63.8 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $27.8 Million - $30.3 Million	346,931 Added 149.21%	579,440 $49.2 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $10.6 Million - $12.8 Million	143,026 Added 159.84%	232,509 $19.4 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $645,327 - $722,713	9,472 Added 11.84%	89,483 $6.73 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $32.1 Million - $42.8 Million	-574,005 Reduced 87.77%	80,011 $5.47 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $32.1 Million - $37.1 Million	565,250 Added 636.79%	654,016 $38.2 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $11.9 Million - $15.1 Million	-214,255 Reduced 70.71%	88,766 $5.77 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $15.8 Million - $23 Million	303,021 New	303,021 $18 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $16.9 Million - $21.4 Million	-279,608 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $58.1 Million - $69 Million	-1,073,800 Reduced 79.34%	279,608 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $19.8 Million - $21.8 Million	-379,765 Reduced 21.91%	1,353,408 $73.7 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $43 Million - $57.3 Million	820,341 Added 89.87%	1,733,173 $93.5 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $54.8 Million - $70.4 Million	870,985 Added 2081.36%	912,832 $59.8 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $2.67 Million - $3.33 Million	41,847 New	41,847 $3.29 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $38.1 Million - $45.3 Million	-627,619 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $30.3 Million - $41.9 Million	500,421 Added 393.42%	627,619 $39 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $1.51 Million - $1.83 Million	22,578 Added 21.58%	127,198 $9.22 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $7.88 Million - $8.72 Million	104,620	104,620 $8.51 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $57.7B
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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Squarepoint Ops LLC Cvs Health Corp Transaction History