Voloridge Investment Management, LLC Cvs Health Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 1,935,933 shares of CVS stock, worth $114 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,935,933

Previous 1,524,173 27.02%

Holding current value

$114 Million

Previous $90 Million 35.15%

% of portfolio

0.46%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $23 Million - $26 Million	411,760 Added 27.02%	1,935,933 $122 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $48.1 Million - $71.3 Million	896,426 Added 142.8%	1,524,173 $90 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $17.3 Million - $19.5 Million	240,096 Added 61.94%	627,747 $50.1 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $81.6 Million - $97.2 Million	-1,230,540 Reduced 76.04%	387,651 $30.6 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $71.3 Million - $83.5 Million	-1,093,425 Reduced 40.32%	1,618,191 $113 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $12.9 Million - $15.1 Million	194,114 Added 7.71%	2,711,616 $187 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $176 Million - $226 Million	2,430,762 Added 2802.35%	2,517,502 $187 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $20.4 Million - $24 Million	-231,124 Reduced 72.71%	86,740 $8.08 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $61.3 Million - $70.6 Million	-662,882 Reduced 67.59%	317,864 $30.3 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $80.9 Million - $97.3 Million	912,004 Added 1326.71%	980,746 $90.9 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $6.93 Million - $7.62 Million	68,742 New	68,742 $6.96 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $53.1 Million - $58 Million	-662,734 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $38.3 Million - $46.6 Million	518,745 Added 360.27%	662,734 $55.3 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $9.81 Million - $11 Million	143,989 New	143,989 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $16.8 Million - $21.3 Million	-302,295 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $6.75 Million - $9.82 Million	129,069 Added 74.51%	302,295 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $10.5 Million - $13.3 Million	173,226 New	173,226 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $15.4 Million - $18.3 Million	-284,147 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $14.8 Million - $16.3 Million	284,147 New	284,147 $15.5 Million

Others Institutions Holding CVS

# of Institutions

2,110

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 $77.6B
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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Voloridge Investment Management, LLC Cvs Health Corp Transaction History