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 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
210KNew |
$11.7M - $13.3M
|
210K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
1.03M+ 21.86% |
$57.7M - $65.3M
|
5.76M
$303M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-22.3K- 24.6% |
$1.24M - $1.41M
|
68.4K
$3.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-84.5K- 18.23% |
$4.72M - $5.34M
|
379K
$19.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-270- 76.06% |
$15.1K - $17.1K
|
85
$4.47K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-274K- 17.27% |
$15.3M - $17.3M
|
1.31M
$68.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.06M+ 28.67% |
$59.2M - $67M
|
4.76M
$250M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-21.5K- 39.69% |
$1.2M - $1.36M
|
32.7K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.02K- 94.54% |
$336K - $380K
|
348
$18.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
5.8K+ 53.7% |
$324K - $366K
|
16.6K
$873K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-72.8K- 43.67% |
$4.06M - $4.6M
|
93.9K
$4.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-60.7K- 20.11% |
$3.39M - $3.84M
|
241K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
271+ 3.79% |
$15.1K - $17.1K
|
7.42K
$390K
|
|
|
Nov 14, 2024
Q3 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
BUY
|
- |
2.13K+ 59.72% |
$119K - $135K
|
5.7K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-9.3K- 4.85% |
$519K - $588K
|
182K
$9.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
399KNew |
$22.3M - $25.2M
|
399K
$21M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
691K+ 314.19% |
$38.5M - $43.6M
|
910K
$47.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Solel Partners LP
Boston, MA |
BUY
|
- |
626K+ 124.26% |
$34.9M - $39.5M
|
1.13M
$59.4M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.68M+ 247.99% |
$150M - $169M
|
3.76M
$198M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-95K- 4.51% |
$5.3M - $6M
|
2.01M
$106M
|
|
|
Nov 14, 2024
Q3 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
500KNew |
$27.9M - $31.6M
|
500K
$26.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-40.8K- 27.98% |
$2.28M - $2.58M
|
105K
$5.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.22KNew |
$458K - $519K
|
8.22K
$432K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.24M- 23.37% |
$69M - $78.1M
|
4.05M
$213M
|
|
|
Nov 14, 2024
Q3 2024
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
1.58MNew |
$87.9M - $99.5M
|
1.58M
$82.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.81KNew |
$548K - $620K
|
9.81K
$516K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
181K+ 245.94% |
$10.1M - $11.4M
|
255K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-100K- 10.28% |
$5.59M - $6.33M
|
875K
$46M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
61.1KNew |
$3.41M - $3.86M
|
61.1K
$3.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-27.8K- 41.94% |
$1.55M - $1.76M
|
38.5K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
21.8KNew |
$1.21M - $1.37M
|
21.8K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.02M+ 1401.74% |
$113M - $128M
|
2.16M
$114M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-226K- 8.29% |
$12.6M - $14.3M
|
2.5M
$131M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
125K+ 95.17% |
$6.97M - $7.89M
|
256K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
5.29K+ 31.13% |
$295K - $334K
|
22.3K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
13.7K+ 49.04% |
$765K - $866K
|
41.6K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
115KNew |
$6.42M - $7.27M
|
115K
$6.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.37M+ 1504.7% |
$76.2M - $86.3M
|
1.46M
$76.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-85.4K- 94.62% |
$4.77M - $5.4M
|
4.86K
$256K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.61M+ 724.25% |
$257M - $291M
|
5.25M
$276M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-15.6K- 3.67% |
$871K - $986K
|
410K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-1.47K- 16.1% |
$82.2K - $93K
|
7.67K
$404K
|
|
|
Nov 14, 2024
Q3 2024
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
4.78KNew |
$267K - $302K
|
4.78K
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-161K- 93.1% |
$8.99M - $10.2M
|
11.9K
$628K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
78.6K+ 260.53% |
$4.39M - $4.97M
|
109K
$5.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
1.94MNew |
$108M - $123M
|
1.94M
$102M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
286K+ 397.95% |
$16M - $18.1M
|
358K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
42.4K+ 16.71% |
$2.37M - $2.68M
|
296K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
14.4KNew |
$804K - $910K
|
14.4K
$758K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
38.4K+ 52.18% |
$2.14M - $2.43M
|
112K
$5.89M
|