A detailed history of Walleye Capital LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Walleye Capital LLC holds 80,400 shares of CVS stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,400
Previous 92,100 12.7%
Holding current value
$4.53 Million
Previous $7.35 Million 35.36%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $4.09 Million - $6.07 Million
76,234 Added 45.28%
244,591 $14.4 Million
Q1 2024

May 15, 2024

BUY
$71.99 - $81.42 $10.5 Million - $11.8 Million
145,473 Added 635.7%
168,357 $13.4 Million
Q4 2023

Feb 14, 2024

BUY
$66.29 - $79.0 $1.52 Million - $1.81 Million
22,884 New
22,884 $1.81 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $1.6 Million - $2.06 Million
22,163 New
22,163 $1.65 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $2.66 Million - $3.07 Million
28,800 New
28,800 $2.75 Million
Q4 2021

Mar 03, 2022

SELL
$83.15 - $103.7 $202,553 - $252,613
-2,436 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $195,001 - $213,076
2,436 New
2,436 $207,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74B
  • 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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.