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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.23K- 13.08% |
$66K - $97.9K
|
8.18K
$461K
|
|
|
Aug 14, 2024
Q2 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-1.32K- 19.42% |
$70.8K - $105K
|
5.48K
$309K
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-71.8K- 39.97% |
$3.85M - $5.71M
|
108K
$6.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-5.69K- 14.79% |
$305K - $453K
|
32.8K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-141K- 27.54% |
$7.56M - $11.2M
|
371K
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
53+ 0.26% |
$2.84K - $4.22K
|
20.1K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-6.6K- 44.8% |
$354K - $525K
|
8.13K
$459K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.1K- 1.0% |
$1.13M - $1.68M
|
2.09M
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-8.02K- 16.29% |
$430K - $638K
|
41.2K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.99M- 17.29% |
$107M - $159M
|
9.54M
$538M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
3.5KNew |
$188K - $278K
|
3.5K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
2.5K+ 15.15% |
$134K - $199K
|
19K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$536K - $796K
|
10K
$564K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
32K+ 3.24% |
$1.71M - $2.54M
|
1.02M
$57.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
1.94K+ 2.77% |
$104K - $154K
|
72.1K
$4.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
7.08K+ 24.71% |
$379K - $563K
|
35.7K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
395K+ 1906.95% |
$21.2M - $31.5M
|
416K
$23.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-30K- 30.0% |
$1.61M - $2.39M
|
70K
$3.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-50.1K- 7.47% |
$2.69M - $3.99M
|
620K
$35M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.01MNew |
$54.4M - $80.7M
|
1.01M
$57.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-632- 30.61% |
$33.9K - $50.3K
|
1.43K
$80.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
71.1K+ 14.57% |
$3.81M - $5.66M
|
559K
$31.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
150KNew |
$8.04M - $11.9M
|
150K
$8.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
403K+ 9.31% |
$21.6M - $32M
|
4.73M
$267M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-42K- 5.06% |
$2.25M - $3.34M
|
787K
$44.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
133K+ 63.08% |
$7.14M - $10.6M
|
344K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-9.99K- 44.19% |
$536K - $794K
|
12.6K
$711K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.37KNew |
$342K - $507K
|
6.37K
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10.8KNew |
$579K - $859K
|
10.8K
$609K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
153K+ 1098.53% |
$8.19M - $12.2M
|
167K
$9.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
62K+ 25.85% |
$3.33M - $4.93M
|
302K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
BUY
|
- |
3.57KNew |
$191K - $284K
|
3.57K
$201K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-29K- 13.14% |
$1.56M - $2.31M
|
192K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
170K+ 341.37% |
$9.12M - $13.5M
|
220K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-738- 17.5% |
$39.6K - $58.7K
|
3.48K
$196K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-465K- 0.85% |
$25M - $37M
|
54.5M
$3.08B
|
|
|
Aug 14, 2024
Q2 2024
|
Solel Partners LP
Boston, MA |
BUY
|
- |
503KNew |
$27M - $40.1M
|
503K
$28.4M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
980K+ 981.17% |
$52.6M - $78M
|
1.08M
$60.9M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
400K+ 23.41% |
$21.5M - $31.8M
|
2.11M
$119M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
41.8K+ 40.15% |
$2.24M - $3.33M
|
146K
$8.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.33M+ 33.52% |
$71.2M - $106M
|
5.29M
$298M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
675K+ 306.08% |
$36.2M - $53.7M
|
896K
$50.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
74.7K+ 18.56% |
$4.01M - $5.94M
|
477K
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16.2K- 50.8% |
$870K - $1.29M
|
15.7K
$885K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
10.9KNew |
$585K - $867K
|
10.9K
$615K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
7.27K+ 10.96% |
$390K - $578K
|
73.6K
$4.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
975KNew |
$52.3M - $77.6M
|
975K
$55M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-29.5K- 1.84% |
$1.58M - $2.35M
|
1.57M
$88.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-52.5K- 34.38% |
$2.82M - $4.18M
|
100K
$5.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-380K- 85.14% |
$20.4M - $30.2M
|
66.3K
$3.74M
|