Paul Tudor Jones Cvs Health Corp Transaction History

Tudor Investment Corp Et Al

$29 Billion
Q1 2025

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Cvs Health Corp stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 233,800 shares of CVS stock, worth $15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

233,800

Previous 977,703 76.09%

Holding current value

$15 Million

Previous $43.9 Million 63.91%

% of portfolio

0.05%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.78 - $67.46 $27.1 Million - $41.8 Million	619,958 Added 173.3%	977,703 $43.9 Million
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $16 Million - $18.1 Million	285,901 Added 397.95%	357,745 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $3.85 Million - $5.72 Million	71,844 New	71,844 $4.24 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $32.6 Million - $38.8 Million	-491,354 Reduced 99.33%	3,305 $260,000
Q3 2023 Nov 15, 2023	BUY	$65.17 - $76.41 $7.47 Million - $8.75 Million	114,549 Added 30.14%	494,659 $34.5 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $5.27 Million - $6.15 Million	-79,058 Reduced 17.22%	380,110 $26.3 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $19.4 Million - $24.9 Million	268,042 Added 140.24%	459,168 $34.1 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $16 Million - $18.8 Million	181,427 Added 1870.57%	191,126 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $5.8 Million - $6.67 Million	-62,711 Reduced 86.61%	9,699 $925,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $2.35 Million - $2.83 Million	-26,521 Reduced 26.81%	72,410 $6.71 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $5.83 Million - $6.41 Million	57,827 Added 140.68%	98,931 $10 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $1.18 Million - $1.47 Million	14,159 Added 52.55%	41,104 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $2.16 Million - $2.36 Million	26,945 New	26,945 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $1.77 Million - $2.16 Million	-24,013 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $1.41 Million - $1.58 Million	20,746 Added 635.02%	24,013 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $5.46 Million - $7.27 Million	-97,603 Reduced 96.76%	3,267 $223,000
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $3.79 Million - $4.39 Million	66,762 Added 195.74%	100,870 $5.89 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $1.89 Million - $2.41 Million	34,108 New	34,108 $2.22 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $1.75 Million - $2.54 Million	-33,376 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $2.02 Million - $2.56 Million	33,376 New	33,376 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $4.36 Million - $5.19 Million	-80,649 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $3.04 Million - $3.34 Million	58,264 Added 260.28%	80,649 $4.4 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $1.17 Million - $1.56 Million	22,385 New	22,385 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $2.23 Million - $2.66 Million	-36,809 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $520,493 - $718,298	8,589 Added 30.44%	36,809 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $1.89 Million - $2.28 Million	28,220	28,220 $2.05 Million

Others Institutions Holding CVS

# of Institutions

2,088

Shares Held

1.03B

Call Options Held

27.9M

Put Options Held

27.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.1B
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...

More about CVS

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