Taconic Capital Advisors LP Cvs Health Corp Transaction History

Taconic Capital Advisors LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $10.8 Million - $11.8 Million	135,000 Added 122.73%	245,000 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $33.6 Million - $40.9 Million	-455,000 Reduced 80.53%	110,000 $9.18 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $22.4 Million - $29.8 Million	400,000 Added 242.42%	565,000 $38.6 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $14.7 Million - $17.1 Million	-260,000 Reduced 61.18%	165,000 $9.64 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $6.93 Million - $8.83 Million	-125,000 Reduced 22.73%	425,000 $27.6 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $7.32 Million - $10.6 Million	140,000 Added 34.15%	550,000 $32.6 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $2.42 Million - $3.06 Million	-40,000 Reduced 8.89%	410,000 $30.5 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $2.97 Million - $3.54 Million	-55,000 Reduced 10.89%	450,000 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $2.09 Million - $2.29 Million	40,000 Added 8.6%	505,000 $27.5 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $1.57 Million - $2.1 Million	30,000 Added 6.9%	465,000 $25.1 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $16.4 Million - $21 Million	260,000 Added 148.57%	435,000 $28.5 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $4.78 Million - $5.97 Million	75,000 Added 75.0%	175,000 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $6.68 Million - $8.09 Million	100,000	100,000 $4.37 Million

1,992

963M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.1B
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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