Trexquant Investment LP Cvs Health Corp Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $3.61 Million - $4.31 Million	-54,504 Reduced 15.12%	305,925 $24.2 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $8.38 Million - $9.82 Million	128,581 Added 55.46%	360,429 $25.2 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $5.63 Million - $6.57 Million	-84,500 Reduced 26.71%	231,848 $16 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $22.9 Million - $29.4 Million	316,348 New	316,348 $23.5 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $5.27 Million - $6.34 Million	59,477 Added 76.69%	137,028 $12.7 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $1.58 Million - $1.74 Million	-15,711 Reduced 16.85%	77,551 $7.85 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $7.75 Million - $9.67 Million	93,262 New	93,262 $9.62 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $2.55 Million - $3.1 Million	-34,548 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $2.35 Million - $2.64 Million	34,548 New	34,548 $2.6 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $1.74 Million - $2.32 Million	-31,144 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.71 $1.77 Million - $2.05 Million	31,144 New	31,144 $1.82 Million
Q1 2020 May 08, 2020	SELL	$52.3 - $76.05 $4.48 Million - $6.51 Million	-85,596 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $2.11 Million - $2.68 Million	34,995 Added 69.16%	85,596 $6.36 Million
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $1.67 Million - $1.99 Million	-30,928 Reduced 37.93%	50,601 $3.19 Million
Q2 2019 Aug 09, 2019	BUY	$52.13 - $57.33 $4.25 Million - $4.67 Million	81,529 New	81,529 $4.44 Million
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $4.97 Million - $6.64 Million	-94,960 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $5.97 Million - $7.67 Million	94,960 New	94,960 $6.22 Million
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $1.13 Million - $1.41 Million	-17,778 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$60.71 - $72.18 $4.1 Million - $4.87 Million	-67,517 Reduced 79.16%	17,778 $1.14 Million
Q1 2018 May 03, 2018	BUY	$60.6 - $83.63 $4.58 Million - $6.31 Million	75,503 Added 771.07%	85,295 $5.31 Million
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $654,105 - $792,270	9,792	9,792 $710,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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 $73.9B
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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