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 |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-1.11K- 39.76% |
$67.3K - $85.3K
|
1.69K
$99.2K
|
|
Feb 13, 2020
Q4 2019
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
44.5K+ 145.9% |
$2.69M - $3.41M
|
75K
$4.41M
|
|
Feb 13, 2020
Q4 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-3.99KClosed |
$241K - $306K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Next Capital Management LLC
|
SELL
|
- |
-858Closed |
$51.8K - $65.7K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
1776 Wealth LLC
|
BUY
|
- |
420New |
$25.4K - $32.2K
|
420
$24.7K
|
|
Feb 12, 2020
Q4 2019
|
Opus Investment Management Inc
|
SELL
|
- |
-56.9KClosed |
$3.44M - $4.36M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
CALL |
-899- 49.94% |
$54.3K - $68.8K
|
901
$52.9K
|
|
Feb 12, 2020
Q4 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-1.1KClosed |
$66.1K - $83.9K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-860Closed |
$51.9K - $65.9K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-400Closed |
$24.2K - $30.6K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
827New |
$49.9K - $63.3K
|
827
$48.6K
|
|
Feb 07, 2020
Q4 2019
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-9.46KClosed |
$571K - $724K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-10Closed |
$604 - $766
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-358Closed |
$21.6K - $27.4K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
CALL |
-100Closed |
$6.04K - $7.66K
|
0
$0
|
|
Jan 09, 2020
Q4 2019
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-73.2KClosed |
$4.42M - $5.61M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-70KClosed |
$3.79M - $4.5M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-4.92KClosed |
$266K - $317K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-76KClosed |
$4.11M - $4.89M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
100KNew |
$5.41M - $6.43M
|
100K
$5.88M
|
|
Nov 14, 2019
Q3 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-7.2KClosed |
$389K - $463K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-114KClosed |
$6.15M - $7.31M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-2.54K- 99.22% |
$137K - $163K
|
20
$1.18K
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-146Closed |
$7.9K - $9.39K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-56.5KClosed |
$3.06M - $3.63M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
CALL |
-600KClosed |
$32.5M - $38.6M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-6.13KClosed |
$332K - $394K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-60.6KClosed |
$3.28M - $3.9M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Orser Capital Management, LLC
|
BUY
|
- |
1.68KNew |
$90.6K - $108K
|
1.68K
$98.4K
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-258- 45.66% |
$14K - $16.6K
|
307
$18K
|
|
Oct 28, 2019
Q3 2019
|
Concorde Asset Management, LLC
|
SELL
|
- |
-6.8KClosed |
$368K - $437K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Nat West Group PLC
|
SELL
|
- |
-4.11KClosed |
$222K - $264K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
PUT |
1KNew |
$54.1K - $64.3K
|
1K
$58.8K
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-2.52KClosed |
$136K - $162K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-5.95KClosed |
$322K - $383K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Occidental Asset Management, LLC
|
SELL
|
- |
-10.1KClosed |
$546K - $649K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Bristol John W & CO Inc
|
SELL
|
- |
-3.35KClosed |
$181K - $215K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-2.37KClosed |
$128K - $152K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Hardy Reed LLC
|
SELL
|
- |
-4.27KClosed |
$231K - $274K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-15.7KClosed |
$818K - $900K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-17KClosed |
$886K - $975K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-4.65KClosed |
$243K - $267K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Armistice Capital, LLC
New York, NY |
SELL
|
CALL |
-1.25MClosed |
$65.2M - $71.7M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-5.5KClosed |
$287K - $315K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-4KClosed |
$209K - $229K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-870Closed |
$45.4K - $49.9K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-140KClosed |
$7.3M - $8.03M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Fore Capital, LLC
|
SELL
|
- |
-15KClosed |
$782K - $860K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Fore Capital, LLC
|
SELL
|
CALL |
-20KClosed |
$1.04M - $1.15M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-2.85KClosed |
$148K - $163K
|
0
$0
|