Two Sigma Securities, LLC Cvs Health Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 82,200 shares of CVS stock, worth $3.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

82,200

Previous 30,700 167.75%

Holding current value

$3.65 Million

Previous $1.81 Million 184.89%

% of portfolio

0.09%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $3.57 Million - $4.04 Million	-63,961 Reduced 36.88%	109,469 $6.88 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $9.07 Million - $13.5 Million	169,189 Added 3989.37%	173,430 $10.2 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $7.49 Million - $8.47 Million	-104,057 Reduced 96.08%	4,241 $338,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $4.96 Million - $5.91 Million	-74,820 Reduced 40.86%	108,298 $8.55 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $2.87 Million - $3.36 Million	44,011 Added 31.64%	183,118 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $9.27 Million - $10.8 Million	139,107 New	139,107 $9.62 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $632,046 - $743,272	-7,162 Reduced 70.9%	2,939 $273,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $932,794 - $1.07 Million	-10,081 Reduced 49.95%	10,101 $963,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $801,486 - $964,025	-9,040 Reduced 30.94%	20,182 $1.87 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $2.71 Million - $2.98 Million	26,844 Added 1128.85%	29,222 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $132,125 - $164,779	-1,589 Reduced 40.06%	2,378 $245,000
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $41,543 - $50,563	563 Added 16.54%	3,967 $331,000
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $422,542 - $473,212	-6,202 Reduced 64.56%	3,404 $256,000
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $241,811 - $280,187	4,264 Added 79.82%	9,606 $561,000
Q2 2020 Sep 10, 2020	SELL	$55.41 - $70.62 $2.5 Million - $3.18 Million	-45,100 Reduced 89.41%	5,342 $347,000
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $2.5 Million - $3.18 Million	45,077 Added 840.21%	50,442 $3.28 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $362,781 - $431,260	-6,707 Reduced 55.56%	5,365 $338,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $388,406 - $518,369	7,418 Added 159.39%	12,072 $651,000
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $296,982 - $381,376	-4,720 Reduced 50.35%	4,654 $305,000
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $1.16 Million - $1.44 Million	-18,153 Reduced 65.95%	9,374 $738,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $36,668 - $43,596	-604 Reduced 2.15%	27,527 $1.77 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $812,585 - $1.12 Million	13,409 Added 91.08%	28,131 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $983,429 - $1.19 Million	14,722	14,722 $1.07 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 $58.2B
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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Two Sigma Securities, LLC Cvs Health Corp Transaction History