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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-360KClosed |
$28.8M - $31.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-30KClosed |
$2.4M - $2.62M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-2.83KClosed |
$226K - $247K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
135K+ 122.73% |
$10.8M - $11.8M
|
245K
$12.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
CALL |
100K+ 100.0% |
$8.01M - $8.75M
|
200K
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Plancorp, LLC
|
SELL
|
- |
-2.58KClosed |
$206K - $225K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-8K- 44.44% |
$640K - $700K
|
10K
$526K
|
|
|
Nov 12, 2021
Q3 2021
|
Gs Investments, Inc.
|
BUY
|
- |
8.85KNew |
$708K - $774K
|
8.85K
$466K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.22KClosed |
$97.6K - $107K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
744New |
$59.6K - $65.1K
|
744
$39.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-29.5KClosed |
$2.36M - $2.58M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-8.83KClosed |
$707K - $772K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-25.7KClosed |
$2.06M - $2.25M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-761Closed |
$60.9K - $66.6K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-3.5KClosed |
$280K - $306K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-30.6KClosed |
$2.45M - $2.68M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-13.8KClosed |
$1.11M - $1.21M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-155Closed |
$12.4K - $13.6K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
717New |
$57.4K - $62.7K
|
717
$37.7K
|
|
|
Nov 03, 2021
Q3 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
CALL |
5KNew |
$400K - $437K
|
5K
$263K
|
|
|
Nov 02, 2021
Q3 2021
|
Renaissance Investment Group LLC
|
SELL
|
- |
-2.47KClosed |
$197K - $216K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
CALL |
600New |
$48K - $52.5K
|
600
$31.6K
|
|
|
Oct 29, 2021
Q3 2021
|
True Link Financial Advisors, LLC
|
BUY
|
- |
1K+ 42.55% |
$80.1K - $87.5K
|
3.35K
$176K
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
1.7KNew |
$136K - $149K
|
1.7K
$89.5K
|
|
|
Oct 26, 2021
Q3 2021
|
Augustine Asset Management Inc
|
SELL
|
- |
-6.19KClosed |
$495K - $541K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
30.2KNew |
$2.42M - $2.64M
|
30.2K
$1.59M
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-45Closed |
$3.6K - $3.94K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-120Closed |
$9.61K - $10.5K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Abacus Planning Group, Inc.
|
BUY
|
CALL |
100+ 50.0% |
$8.01K - $8.75K
|
300
$15.8K
|
|
|
Oct 15, 2021
Q3 2021
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
91New |
$7.28K - $7.96K
|
91
$4.79K
|
|
|
Oct 07, 2021
Q3 2021
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-56Closed |
$4.48K - $4.9K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-3.77K- 97.29% |
$301K - $329K
|
105
$5.53K
|
|
| Q2 2021 | |||||||
|
Dec 28, 2021
Q2 2021
|
Jordan Park Group LLC
|
BUY
|
- |
5.37KNew |
$396K - $482K
|
5.37K
$283K
|
|
|
Aug 17, 2021
Q2 2021
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-150- 3.15% |
$11.1K - $13.5K
|
4.61K
$242K
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
7.4KNew |
$546K - $665K
|
7.4K
$389K
|
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-808Closed |
$59.6K - $72.6K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-4.61KClosed |
$340K - $414K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-8.75KClosed |
$646K - $786K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
SELL
|
- |
-147KClosed |
$10.8M - $13.2M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Birch Grove Capital LP
New York, NY |
SELL
|
- |
-34.9KClosed |
$2.58M - $3.13M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
CALL |
125K+ 31.32% |
$9.25M - $11.3M
|
525K
$27.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.78KClosed |
$131K - $159K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-165Closed |
$12.2K - $14.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
53.2KNew |
$3.92M - $4.78M
|
53.2K
$2.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-244KClosed |
$18M - $21.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-167KClosed |
$12.3M - $15M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
CALL |
-40KClosed |
$2.95M - $3.59M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-21.5KClosed |
$1.59M - $1.93M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-5.3K- 20.95% |
$391K - $476K
|
20K
$1.05M
|
|
|
Aug 12, 2021
Q2 2021
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-3.1KClosed |
$229K - $278K
|
0
$0
|
|