Worldquant Millennium Advisors LLC Cvs Health Corp Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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