Verition Fund Management LLC Cvs Health Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 41,900 shares of CVS stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,900

Previous 14,900 181.21%

Holding current value

$2.51 Million

Previous $879,000 199.43%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $8.75 Million - $9.9 Million	-156,743 Reduced 82.12%	34,130 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $3.02 Million - $4.47 Million	56,222 Added 41.75%	190,873 $11.3 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $5.85 Million - $6.62 Million	-81,282 Reduced 37.64%	134,651 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $7.23 Million - $8.61 Million	-108,992 Reduced 33.54%	215,933 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $7.78 Million - $9.12 Million	119,316 Added 58.03%	324,925 $22.7 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $4.78 Million - $5.58 Million	71,715 Added 53.56%	205,609 $14.2 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $1.81 Million - $2.33 Million	25,053 Added 23.02%	133,894 $9.95 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $4.34 Million - $5.1 Million	49,154 Added 82.35%	108,841 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $3.31 Million - $3.81 Million	35,797 Added 149.84%	59,687 $5.69 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $1.59 Million - $1.92 Million	17,969 Added 303.48%	23,890 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $492,331 - $614,007	5,921 New	5,921 $611,000
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $1.54 Million - $1.87 Million	-20,807 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$68.13 - $76.3 $1.42 Million - $1.59 Million	20,807 New	20,807 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $1.48 Million - $1.97 Million	-26,406 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $59,375 - $68,798	-1,047 Reduced 3.81%	26,406 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $2.74 Million - $3.49 Million	-49,455 Reduced 64.3%	27,453 $1.78 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $2.76 Million - $4.02 Million	52,816 Added 219.23%	76,908 $4.56 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $2.12 Million - $2.69 Million	-35,179 Reduced 59.35%	24,092 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $4.07 Million - $4.84 Million	-75,201 Reduced 55.92%	59,271 $3.74 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $678,628 - $746,321	-13,018 Reduced 8.83%	134,472 $7.33 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $3.23 Million - $4.32 Million	61,761 Added 72.04%	147,490 $7.95 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $4.5 Million - $5.78 Million	71,574 Added 505.64%	85,729 $5.62 Million
Q3 2018 Nov 15, 2018	BUY	$63.78 - $79.59 $902,805 - $1.13 Million	14,155 New	14,155 $1.11 Million
Q2 2018 Aug 15, 2018	SELL	$60.71 - $72.18 $1.11 Million - $1.32 Million	-18,224 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$60.6 - $83.63 $300,394 - $414,553	-4,957 Reduced 21.38%	18,224 $1.13 Million
Q4 2017 Feb 15, 2018	BUY	$66.8 - $80.91 $1.55 Million - $1.88 Million	23,181	23,181 $1.68 Million

Others Institutions Holding CVS

# of Institutions

2,109

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 $78.6B
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...

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Verition Fund Management LLC Cvs Health Corp Transaction History