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
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
2.31K+ 116.72% |
$102K - $159K
|
4.29K
$320K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16KNew |
$707K - $1.1M
|
16K
$1.19M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
6.2KNew |
$274K - $426K
|
6.2K
$463K
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.77K+ 147.88% |
$388K - $602K
|
14.7K
$1.1M
|
|
|
May 15, 2025
Q1 2025
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
437KNew |
$19.3M - $30M
|
437K
$32.6M
|
|
|
May 15, 2025
Q1 2025
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-529K- 87.29% |
$23.4M - $36.3M
|
77K
$5.75M
|
|
|
May 15, 2025
Q1 2025
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
27.2KNew |
$1.2M - $1.87M
|
27.2K
$2.03M
|
|
|
May 15, 2025
Q1 2025
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
3.14KNew |
$139K - $215K
|
3.14K
$234K
|
|
|
May 15, 2025
Q1 2025
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
381KNew |
$16.8M - $26.2M
|
381K
$28.4M
|
|
|
May 15, 2025
Q1 2025
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
24.9KNew |
$1.1M - $1.71M
|
24.9K
$1.86M
|
|
|
May 15, 2025
Q1 2025
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-658- 9.83% |
$29.1K - $45.2K
|
6.04K
$451K
|
|
|
May 15, 2025
Q1 2025
|
8 Knots Management, LLC
Dallas, TX |
BUY
|
- |
132K+ 27.26% |
$5.85M - $9.07M
|
617K
$46.1M
|
|
|
May 15, 2025
Q1 2025
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
3.48KNew |
$154K - $239K
|
3.48K
$260K
|
|
|
May 15, 2025
Q1 2025
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
SELL
|
- |
-155- 82.89% |
$6.85K - $10.6K
|
32
$2.39K
|
|
|
May 15, 2025
Q1 2025
|
1248 Management, LLC
Kansas City, MO |
BUY
|
- |
217New |
$9.6K - $14.9K
|
217
$16.2K
|
|
|
May 15, 2025
Q1 2025
|
Sciencast Management LP
|
BUY
|
- |
38KNew |
$1.68M - $2.61M
|
38K
$2.84M
|
|
|
May 15, 2025
Q1 2025
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
31.5KNew |
$1.39M - $2.16M
|
31.5K
$2.35M
|
|
|
May 14, 2025
Q1 2025
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-981- 83.99% |
$43.4K - $67.3K
|
187
$14K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.52K- 10.95% |
$377K - $585K
|
69.3K
$5.18M
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
SELL
|
- |
-122K- 51.13% |
$5.38M - $8.36M
|
116K
$8.69M
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
PUT |
20K+ 10.0% |
$884K - $1.37M
|
220K
$16.4M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
96+ 34.29% |
$4.25K - $6.59K
|
376
$28.1K
|
|
|
May 14, 2025
Q1 2025
|
Heritage Financial Services, LLC
|
BUY
|
- |
3.83KNew |
$169K - $263K
|
3.83K
$286K
|
|
|
May 14, 2025
Q1 2025
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
15New |
$663 - $1.03K
|
15
$1.12K
|
|
|
May 14, 2025
Q1 2025
|
Kaufman Rossin Wealth, LLC
Miami, FL |
BUY
|
- |
4.33KNew |
$191K - $297K
|
4.33K
$323K
|
|
|
May 14, 2025
Q1 2025
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
5.45K+ 14.57% |
$241K - $374K
|
42.9K
$3.2M
|
|
|
May 14, 2025
Q1 2025
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-12K- 35.45% |
$529K - $821K
|
21.8K
$1.63M
|
|
|
May 14, 2025
Q1 2025
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-5.81K- 94.11% |
$257K - $399K
|
364
$27.2K
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
24.3KNew |
$1.07M - $1.67M
|
24.3K
$1.81M
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
489K+ 93.88% |
$21.6M - $33.5M
|
1.01M
$75.4M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-113KClosed |
$4.99M - $7.75M
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
97.1K+ 41.38% |
$4.29M - $6.66M
|
332K
$24.8M
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-7.71K- 14.41% |
$341K - $529K
|
45.8K
$3.42M
|
|
|
May 14, 2025
Q1 2025
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.23KNew |
$143K - $222K
|
3.23K
$241K
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
SELL
|
PUT |
-5K- 9.09% |
$221K - $343K
|
50K
$3.73M
|
|
|
May 14, 2025
Q1 2025
|
Orion Capital Management LLC
|
SELL
|
- |
-200- 16.67% |
$8.84K - $13.7K
|
1K
$74.7K
|
|
|
May 14, 2025
Q1 2025
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-1.4K- 12.47% |
$61.9K - $96.1K
|
9.83K
$734K
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
155KNew |
$6.87M - $10.7M
|
155K
$11.6M
|
|
|
May 14, 2025
Q1 2025
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-12.1K- 76.59% |
$533K - $827K
|
3.69K
$275K
|
|
|
May 14, 2025
Q1 2025
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-80- 47.06% |
$3.54K - $5.49K
|
90
$6.72K
|
|
|
May 14, 2025
Q1 2025
|
Bnp Paribas
New York, NY |
SELL
|
- |
-600- 37.5% |
$26.5K - $41.2K
|
1K
$74.7K
|
|
|
May 13, 2025
Q1 2025
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-33.5K- 64.85% |
$1.48M - $2.3M
|
18.2K
$1.36M
|
|
|
May 13, 2025
Q1 2025
|
Persistent Asset Partners LTD
Hong Kong, K3 |
SELL
|
- |
-4.54K- 11.73% |
$201K - $311K
|
34.2K
$2.55M
|
|
|
May 13, 2025
Q1 2025
|
Klcm Advisors, Inc.
|
BUY
|
- |
3.22KNew |
$142K - $221K
|
3.22K
$240K
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-39.6K- 8.55% |
$1.75M - $2.72M
|
423K
$31.6M
|
|
|
May 13, 2025
Q1 2025
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-200- 10.09% |
$8.84K - $13.7K
|
1.78K
$133K
|
|
|
May 13, 2025
Q1 2025
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-2.21K- 3.3% |
$97.6K - $151K
|
64.7K
$4.83M
|
|
|
May 13, 2025
Q1 2025
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
3.19KNew |
$141K - $219K
|
3.19K
$238K
|
|
|
May 13, 2025
Q1 2025
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
BUY
|
- |
50+ 0.6% |
$2.21K - $3.43K
|
8.35K
$623K
|
|
|
May 13, 2025
Q1 2025
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-366- 42.86% |
$16.2K - $25.1K
|
488
$36.4K
|