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, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
734K+ 0.0% |
$32.1M - $49.5M
|
734K
$49.8M
|
|
Feb 14, 2025
Q4 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-222- 1.01% |
$9.72K - $15K
|
21.8K
$1.48M
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.79K+ 2.48% |
$122K - $188K
|
115K
$7.83M
|
|
Feb 14, 2025
Q4 2024
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-2.9M- 82.24% |
$127M - $195M
|
625K
$42.4M
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.04M+ 8.77% |
$45.7M - $70.4M
|
12.9M
$879M
|
|
Feb 14, 2025
Q4 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
56.6KNew |
$2.48M - $3.82M
|
56.6K
$3.84M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.18M- 67.66% |
$51.8M - $79.8M
|
565K
$38.4M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-750K- 77.32% |
$32.8M - $50.6M
|
220K
$14.9M
|
|
Feb 14, 2025
Q4 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-11.9K- 18.32% |
$521K - $803K
|
53.1K
$3.6M
|
|
Feb 14, 2025
Q4 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-54.5K- 0.95% |
$2.39M - $3.68M
|
5.71M
$388M
|
|
Feb 14, 2025
Q4 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-5.64K- 47.71% |
$247K - $380K
|
6.18K
$419K
|
|
Feb 14, 2025
Q4 2024
|
Voleon Capital Management LP
Berkeley, CA |
BUY
|
- |
8.63KNew |
$378K - $582K
|
8.63K
$586K
|
|
Feb 14, 2025
Q4 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
71.2KNew |
$3.12M - $4.81M
|
71.2K
$4.84M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
459KNew |
$20.1M - $31M
|
459K
$31.2M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
218K+ 119.41% |
$9.54M - $14.7M
|
400K
$27.2M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
32.9K+ 8.25% |
$1.44M - $2.22M
|
432K
$29.3M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-325K- 35.7% |
$14.2M - $21.9M
|
585K
$39.8M
|
|
Feb 14, 2025
Q4 2024
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
BUY
|
- |
932+ 1.8% |
$40.8K - $62.9K
|
52.6K
$3.57M
|
|
Feb 14, 2025
Q4 2024
|
Solel Partners LP
Boston, MA |
BUY
|
- |
296K+ 26.18% |
$12.9M - $19.9M
|
1.42M
$96.7M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.58M- 68.51% |
$113M - $174M
|
1.18M
$80.4M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
589K+ 29.24% |
$25.8M - $39.7M
|
2.6M
$177M
|
|
Feb 14, 2025
Q4 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
500K+ 100.0% |
$21.9M - $33.7M
|
1M
$67.9M
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
125K+ 119.35% |
$5.49M - $8.46M
|
231K
$15.7M
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.28K- 27.79% |
$99.9K - $154K
|
5.93K
$403K
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.39M- 34.2% |
$60.7M - $93.5M
|
2.67M
$181M
|
|
Feb 14, 2025
Q4 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-10.3K- 10.6% |
$449K - $692K
|
86.5K
$5.87M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
586K+ 230.32% |
$25.7M - $39.5M
|
841K
$57.1M
|
|
Feb 14, 2025
Q4 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
CALL |
606KNew |
$26.5M - $40.9M
|
606K
$41.1M
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-29.4K- 76.29% |
$1.29M - $1.98M
|
9.13K
$620K
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
25.3KNew |
$1.11M - $1.7M
|
25.3K
$1.72M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.2M+ 194.17% |
$184M - $283M
|
6.37M
$432M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.2M+ 48.02% |
$52.5M - $80.9M
|
3.69M
$251M
|
|
Feb 14, 2025
Q4 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
890KNew |
$39M - $60M
|
890K
$60.4M
|
|
Feb 14, 2025
Q4 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-7.04K- 31.6% |
$308K - $475K
|
15.2K
$1.03M
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.64MNew |
$115M - $178M
|
2.64M
$179M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.06M- 20.16% |
$46.3M - $71.4M
|
4.19M
$285M
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-95.1K- 87.44% |
$4.17M - $6.42M
|
13.7K
$929K
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
1.38MNew |
$60.5M - $93.3M
|
1.38M
$93.9M
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.7K- 25.67% |
$162K - $249K
|
10.7K
$727K
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.03M- 53.32% |
$45.2M - $69.6M
|
904K
$61.4M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.48M+ 1240.5% |
$152M - $235M
|
3.76M
$255M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.24M+ 106.41% |
$97.9M - $151M
|
4.34M
$294M
|
|
Feb 14, 2025
Q4 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
400+ 0.19% |
$17.5K - $27K
|
209K
$14.2M
|
|
Feb 14, 2025
Q4 2024
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
80.6KNew |
$3.53M - $5.44M
|
80.6K
$5.47M
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
117K+ 651.25% |
$5.11M - $7.88M
|
135K
$9.15M
|
|
Feb 14, 2025
Q4 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
13KNew |
$569K - $877K
|
13K
$883K
|
|
Feb 14, 2025
Q4 2024
|
8 Knots Management, LLC
Dallas, TX |
SELL
|
- |
-647K- 57.17% |
$28.3M - $43.7M
|
485K
$32.9M
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-32.4K- 14.58% |
$1.42M - $2.19M
|
190K
$12.9M
|
|
Feb 14, 2025
Q4 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
258+ 1172.73% |
$11.3K - $17.4K
|
280
$19K
|
|
Feb 14, 2025
Q4 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-8.64K- 48.53% |
$378K - $583K
|
9.16K
$622K
|