A detailed history of Walleye Capital LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Walleye Capital LLC holds 566 shares of CVS stock, worth $32,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares
566
Previous 80,400 99.3%
Holding current value
$32,833
Previous $4.75 Million 99.26%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$55.81 - $63.18 $13.6 Million - $15.4 Million
-244,025 Reduced 99.77%
566 $35,000
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 $76.2B
  • 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...
More about CVS
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