Virtu Financial LLC Cvs Health Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$53.63 - $79.56 $497,686 - $738,316	9,280 New	9,280 $548,000
Q2 2023 Jul 27, 2023	BUY	$66.65 - $77.75 $1.49 Million - $1.73 Million	22,304 Added 75.58%	51,815 $3.58 Million
Q1 2023 May 01, 2023	SELL	$72.37 - $92.89 $233,537 - $299,756	-3,227 Reduced 9.86%	29,511 $2.19 Million
Q4 2022 Feb 15, 2023	BUY	$88.25 - $103.78 $2.4 Million - $2.82 Million	27,140 Added 484.82%	32,738 $3.05 Million
Q3 2022 Nov 07, 2022	BUY	$92.53 - $106.43 $517,982 - $595,795	5,598 New	5,598 $534,000
Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $1.52 Million - $1.83 Million	-17,165 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$100.77 - $110.83 $1.73 Million - $1.9 Million	17,165 New	17,165 $1.74 Million
Q4 2021 Feb 17, 2022	SELL	$83.15 - $103.7 $260,425 - $324,788	-3,132 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $250,716 - $273,956	3,132 New	3,132 $266,000
Q2 2021 Sep 17, 2021	SELL	$73.79 - $89.81 $722,256 - $879,060	-9,788 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$68.13 - $76.3 $30,794 - $34,487	452 Added 4.84%	9,788 $736,000
Q4 2020 Feb 24, 2021	SELL	$55.93 - $74.5 $1.02 Million - $1.36 Million	-18,261 Reduced 66.17%	9,336 $638,000
Q3 2020 Dec 11, 2020	BUY	$56.71 - $65.71 $1.57 Million - $1.81 Million	27,597 New	27,597 $1.61 Million
Q2 2020 Aug 07, 2020	SELL	$55.41 - $70.62 $281,538 - $358,820	-5,081 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$60.38 - $76.58 $306,790 - $389,102	5,081 New	5,081 $377,000
Q3 2019 Nov 20, 2019	SELL	$54.09 - $64.3 $304,418 - $361,880	-5,628 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $1.22 Million - $1.34 Million	-23,329 Reduced 80.56%	5,628 $307,000
Q1 2019 Apr 12, 2019	SELL	$52.36 - $69.88 $2.11 Million - $2.81 Million	-40,218 Reduced 58.14%	28,957 $1.56 Million
Q4 2018 Jan 16, 2019	BUY	$62.92 - $80.8 $4.35 Million - $5.59 Million	69,175 New	69,175 $4.53 Million
Q2 2018 Jul 30, 2018	SELL	$60.71 - $72.18 $260,810 - $310,085	-4,296 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$60.71 - $72.18 $260,810 - $310,085	4,296 New	4,296 $276,000
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $336,693 - $464,648	-5,556 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $178,489 - $216,191	2,672 Added 92.65%	5,556 $403,000
Q3 2017 Nov 20, 2017	BUY	$75.35 - $83.31 $217,309 - $240,266	2,884	2,884 $235,000

Others Institutions Holding CVS

# of Institutions

1,992

Shares Held

963M

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 $74.1B
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...

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