Twin Tree Management, LP Cvs Health Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Cvs Health Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 283,500 shares of CVS stock, worth $16.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

283,500

Previous 788,000 64.02%

Holding current value

$16.1 Million

Previous $46.5 Million 61.72%

% of portfolio

0.04%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.81 - $63.18 $23.3 Million - $26.4 Million	418,281 New	418,281 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $1.12 Million - $1.33 Million	16,846 New	16,846 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $16.6 Million - $19.5 Million	187,740 New	187,740 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $3.02 Million - $3.3 Million	-37,724 Reduced 91.76%	3,387 $287,000
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $2.01 Million - $2.25 Million	-29,519 Reduced 41.79%	41,111 $3.09 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $1.79 Million - $2.39 Million	32,052 Added 83.08%	70,630 $4.82 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $9.56 Million - $11.1 Million	-168,616 Reduced 81.38%	38,578 $2.25 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $2.85 Million - $4.14 Million	54,483 Added 35.68%	207,194 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $6.08 Million - $7.71 Million	100,640 Added 193.27%	152,711 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $2.79 Million - $3.32 Million	-51,643 Reduced 49.79%	52,071 $3.28 Million
Q1 2019 May 10, 2019	SELL	$52.36 - $69.88 $1.71 Million - $2.28 Million	-32,641 Reduced 23.94%	103,714 $5.59 Million
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $5.49 Million - $7.06 Million	-87,317 Reduced 39.04%	136,355 $8.93 Million
Q2 2018 Aug 08, 2018	SELL	$60.71 - $72.18 $10.7 Million - $12.8 Million	-176,976 Reduced 44.17%	223,672 $14.4 Million
Q1 2018 May 09, 2018	BUY	$60.6 - $83.63 $24.3 Million - $33.5 Million	400,648 New	400,648 $24.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Cvs Health Corp Transaction History