Two Sigma Investments, LP Cvs Health Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Cvs Health Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 3,221,385 shares of CVS stock, worth $142 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,221,385

Previous 97,449 3205.71%

Holding current value

$142 Million

Previous $5.76 Million 3417.48%

% of portfolio

0.48%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $174 Million - $197 Million	3,123,936 Added 3205.71%	3,221,385 $202 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $4.05 Million - $6.01 Million	75,549 Added 344.97%	97,449 $5.76 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $99.3 Million - $112 Million	-1,378,754 Reduced 98.44%	21,900 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $128 Million - $152 Million	-1,927,850 Reduced 57.92%	1,400,654 $111 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $2.04 Million - $2.39 Million	-31,278 Reduced 0.93%	3,328,504 $232 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $7.86 Million - $9.16 Million	117,860 Added 3.64%	3,359,782 $232 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $137 Million - $176 Million	1,897,632 Added 141.16%	3,241,922 $241 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $75.9 Million - $89.3 Million	860,617 Added 177.93%	1,344,290 $125 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $90.1 Million - $104 Million	-974,122 Reduced 66.82%	483,673 $46.1 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $122 Million - $146 Million	1,370,692 Added 1573.64%	1,457,795 $135 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $9.02 Million - $9.92 Million	-89,497 Reduced 50.68%	87,103 $8.82 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $32.7 Million - $40.8 Million	-393,141 Reduced 69.0%	176,600 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $31.4 Million - $40 Million	565,784 Added 14298.31%	569,741 $37 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $6.7 Million - $9.74 Million	-128,047 Reduced 97.0%	3,957 $235,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $6.91 Million - $9.22 Million	132,004 New	132,004 $7.12 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $25.9 Million - $33.2 Million	-411,292 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $25.8 Million - $32.2 Million	404,250 Added 5740.56%	411,292 $32.4 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $87.8 Million - $104 Million	-1,445,800 Reduced 99.52%	7,042 $453,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $24.9 Million - $34.4 Million	411,387 Added 39.5%	1,452,842 $90.4 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $62.8 Million - $76 Million	939,920 Added 925.71%	1,041,455 $75.5 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $7.65 Million - $8.46 Million	101,535	101,535 $8.26 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $57.9B
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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Two Sigma Investments, LP Cvs Health Corp Transaction History