Steven Cohen Cvs Health Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Cvs Health Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 398,816 shares of CVS stock, worth $22.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

398,816

Previous 219,800 81.44%

Holding current value

$22.7 Million

Previous $13 Million 93.06%

% of portfolio

0.07%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $22.3 Million - $25.2 Million	398,816 New	398,816 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $36.6 Million - $43.6 Million	552,509 Added 12151.07%	557,056 $44 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $264,199 - $309,766	4,054 Added 822.31%	4,547 $317,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $1.05 Million - $1.23 Million	-15,825 Reduced 96.98%	493 $34,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $1.04 Million - $1.33 Million	14,356 Added 731.7%	16,318 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $173,146 - $203,616	1,962 New	1,962 $182,000
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $14.6 Million - $16.4 Million	-215,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $12 Million - $16 Million	215,000 New	215,000 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $21.8 Million - $27.6 Million	-360,526 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$54.09 - $64.3 $19.5 Million - $23.2 Million	360,526 New	360,526 $22.7 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $7.78 Million - $8.55 Million	-149,192 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $50 Million - $66.7 Million	-954,250 Reduced 86.48%	149,192 $8.05 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $53.5 Million - $68.7 Million	-850,515 Reduced 43.53%	1,103,442 $72.3 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $72.2 Million - $90.1 Million	1,131,957 Added 137.71%	1,953,957 $154 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $455,325 - $541,350	7,500 Added 0.92%	822,000 $52.9 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $34.9 Million - $48.2 Million	-576,489 Reduced 41.44%	814,500 $50.7 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $90.6 Million - $110 Million	1,355,989 Added 3874.25%	1,390,989 $101 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $2.64 Million - $2.92 Million	35,000	35,000 $2.85 Million

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 $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...

More about CVS

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