Latest Institutional Transactions on Cvs Health Corp (CVS)
This table provides information on the latest institutional transactions involving Cvs Health Corp (CVS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
2.77K+ 36.29% |
$122K - $190K
|
10.4K
$665K
|
|
May 15, 2025
Q1 2025
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
317K+ 175.96% |
$14M - $21.7M
|
497K
$31.8M
|
|
May 15, 2025
Q1 2025
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-4.12K- 13.23% |
$182K - $283K
|
27K
$1.73M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16KNew |
$707K - $1.1M
|
16K
$1.02M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.69M- 98.67% |
$74.6M - $116M
|
22.7K
$1.45M
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.2K- 6.3% |
$53.2K - $82.6K
|
17.9K
$1.15M
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-15.7K- 58.8% |
$694K - $1.08M
|
11K
$704K
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
6.2KNew |
$274K - $426K
|
6.2K
$397K
|
|
May 15, 2025
Q1 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-13.2K- 24.96% |
$585K - $909K
|
39.8K
$2.55M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
411K+ 136.9% |
$18.2M - $28.2M
|
711K
$45.5M
|
|
May 15, 2025
Q1 2025
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
288K+ 5.05% |
$12.7M - $19.8M
|
6M
$384M
|
|
May 15, 2025
Q1 2025
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-177- 1.37% |
$7.83K - $12.1K
|
12.7K
$816K
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
24.4KNew |
$1.08M - $1.67M
|
24.4K
$1.56M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-325K- 84.72% |
$14.4M - $22.3M
|
58.6K
$3.75M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-302K- 50.98% |
$13.4M - $20.7M
|
290K
$18.6M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-34.6K- 8.65% |
$1.53M - $2.37M
|
366K
$23.4M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
18.3KNew |
$809K - $1.26M
|
18.3K
$1.17M
|
|
May 15, 2025
Q1 2025
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
312KNew |
$13.8M - $21.4M
|
312K
$20M
|
|
May 15, 2025
Q1 2025
|
Solel Partners LP
Boston, MA |
SELL
|
- |
-650K- 45.64% |
$28.7M - $44.6M
|
774K
$49.6M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-829K- 70.01% |
$36.7M - $56.9M
|
355K
$22.7M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-328K- 12.6% |
$14.5M - $22.5M
|
2.27M
$146M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-83K- 35.99% |
$3.67M - $5.7M
|
148K
$9.45M
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.77K+ 147.88% |
$388K - $602K
|
14.7K
$942K
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.02M+ 38.25% |
$45.1M - $70M
|
3.69M
$236M
|
|
May 15, 2025
Q1 2025
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
8.27K+ 9.56% |
$365K - $567K
|
94.7K
$6.07M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-636K- 75.63% |
$28.1M - $43.6M
|
205K
$13.1M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
PUT |
124KNew |
$5.5M - $8.54M
|
124K
$7.97M
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
51K+ 3.54% |
$2.25M - $3.5M
|
1.49M
$95.4M
|
|
May 15, 2025
Q1 2025
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
437KNew |
$19.3M - $30M
|
437K
$28M
|
|
May 15, 2025
Q1 2025
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-529K- 87.29% |
$23.4M - $36.3M
|
77K
$4.93M
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
79.7KNew |
$3.52M - $5.47M
|
79.7K
$5.1M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-2.3M- 32.52% |
$102M - $158M
|
4.76M
$305M
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.22K- 13.31% |
$53.7K - $83.4K
|
7.91K
$507K
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-13.9K- 54.94% |
$614K - $953K
|
11.4K
$729K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-106K- 1.67% |
$4.7M - $7.29M
|
6.26M
$401M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
287K+ 7.77% |
$12.7M - $19.7M
|
3.98M
$255M
|
|
May 15, 2025
Q1 2025
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-750K- 25.0% |
$33.2M - $51.5M
|
2.25M
$144M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.5K+ 7.62% |
$729K - $1.13M
|
233K
$14.9M
|
|
May 15, 2025
Q1 2025
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
641K+ 72.02% |
$28.3M - $44M
|
1.53M
$98M
|
|
May 15, 2025
Q1 2025
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
1+ 0.29% |
$44.2 - $68.6
|
344
$22K
|
|
May 15, 2025
Q1 2025
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.12K+ 7.33% |
$49.3K - $76.6K
|
16.3K
$1.05M
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
3.29M+ 124.9% |
$146M - $226M
|
5.93M
$380M
|
|
May 15, 2025
Q1 2025
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
35.5KNew |
$1.57M - $2.44M
|
35.5K
$2.28M
|
|
May 15, 2025
Q1 2025
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
4.66KNew |
$206K - $320K
|
4.66K
$298K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-463K- 11.04% |
$20.5M - $31.8M
|
3.73M
$239M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.25M+ 300.12% |
$99.3M - $154M
|
2.99M
$192M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
130K+ 953.48% |
$5.76M - $8.95M
|
144K
$9.22M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-478K- 95.28% |
$21.2M - $32.8M
|
23.7K
$1.52M
|
|
May 15, 2025
Q1 2025
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
27.2KNew |
$1.2M - $1.87M
|
27.2K
$1.74M
|
|
May 15, 2025
Q1 2025
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
3.14KNew |
$139K - $215K
|
3.14K
$201K
|