Worldquant Millennium Advisors LLC Cvs Health Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 514,722 shares of CVS stock, worth $22.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

514,722

Holding current value

$22.6 Million

% of portfolio

0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $28.7 Million - $32.5 Million	514,722 New	514,722 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $8.2 Million - $9.77 Million	123,629 New	123,629 $9.76 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $13.5 Million - $15.7 Million	-202,047 Reduced 22.55%	693,909 $48 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $23.7 Million - $30.5 Million	328,090 Added 57.78%	895,956 $66.6 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $4.41 Million - $5.19 Million	49,991 Added 9.65%	567,866 $52.9 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $26.6 Million - $30.6 Million	287,395 Added 124.69%	517,875 $49.4 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $659,719 - $793,508	-7,441 Reduced 3.13%	230,480 $21.4 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $18.8 Million - $20.7 Million	-186,967 Reduced 44.0%	237,921 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $35.3 Million - $44.1 Million	424,888 New	424,888 $43.8 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $7.12 Million - $8.67 Million	-96,548 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $715,841 - $801,684	-10,507 Reduced 9.81%	96,548 $7.26 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $14 Million - $18.7 Million	-250,861 Reduced 70.09%	107,055 $7.31 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $6,975 - $8,082	-123 Reduced 0.03%	357,916 $20.9 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $13.2 Million - $16.8 Million	-238,018 Reduced 39.93%	358,039 $23.3 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $10.8 Million - $15.7 Million	205,949 Added 52.79%	596,057 $35.4 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $8.45 Million - $10.7 Million	-139,950 Reduced 26.4%	390,108 $29 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $2.69 Million - $3.2 Million	-49,722 Reduced 8.58%	530,058 $33.4 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $30 Million - $33 Million	574,779 Added 11493.28%	579,780 $31.6 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $17.9 Million - $23.9 Million	-341,534 Reduced 98.56%	5,001 $270,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $5.41 Million - $6.95 Million	86,039 Added 33.03%	346,535 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $677,662 - $845,643	10,625 Added 4.25%	260,496 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $15.2 Million - $18 Million	249,871 New	249,871 $16.1 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $57.7B
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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Worldquant Millennium Advisors LLC Cvs Health Corp Transaction History