Xtx Topco LTD Cvs Health Corp Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Xtx Topco LTD holds 32,701 shares of CVS stock, worth $1.44 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,701

Previous 54,222 39.69%

Holding current value

$1.44 Million

Previous $3.2 Million 35.85%

% of portfolio

0.16%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $1.2 Million - $1.36 Million	-21,521 Reduced 39.69%	32,701 $2.05 Million
Q2 2024 Aug 12, 2024	BUY	$53.63 - $79.56 $2.24 Million - $3.33 Million	41,854 Added 338.41%	54,222 $3.2 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $699,238 - $790,832	9,713 Added 365.84%	12,368 $986,000
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $175,999 - $209,745	2,655 New	2,655 $209,000
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $179,355 - $209,225	2,691 Added 25.18%	13,378 $924,000
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $212,478 - $272,725	-2,936 Reduced 21.55%	10,687 $794,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $957,424 - $1.13 Million	10,849 Added 391.1%	13,623 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $256,678 - $295,236	2,774 New	2,774 $265,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $663,797 - $798,413	-7,487 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $355,012 - $390,454	3,523 Added 88.87%	7,487 $758,000
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $21,951 - $27,376	-264 Reduced 6.24%	3,964 $409,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $338,451 - $369,823	4,228 New	4,228 $359,000

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 $57.8B
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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