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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-65Closed |
$4.8K - $5.84K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-2.5KClosed |
$184K - $225K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-1.21KClosed |
$88.9K - $108K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Trinity Legacy Partners, LLC
|
BUY
|
CALL |
1KNew |
$73.8K - $89.8K
|
1K
$56.3K
|
|
|
Jul 15, 2021
Q2 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-8.64KClosed |
$638K - $776K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jul 08, 2021
Q1 2021
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-3.24KClosed |
$221K - $247K
|
0
$0
|
|
|
Jun 14, 2021
Q1 2021
|
Knoll Capital Management, LLC
Miami, FL |
BUY
|
- |
14.5KNew |
$988K - $1.11M
|
14.5K
$816K
|
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-34Closed |
$2.32K - $2.59K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-2.15KClosed |
$146K - $164K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
1.34K+ 31.97% |
$91.1K - $102K
|
5.52K
$310K
|
|
|
May 17, 2021
Q1 2021
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
4.6KNew |
$313K - $351K
|
4.6K
$259K
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-10.3KClosed |
$705K - $789K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-785KClosed |
$53.5M - $59.9M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-1.9KClosed |
$129K - $145K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
CALL |
-880KClosed |
$60M - $67.1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-900Closed |
$61.3K - $68.7K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
CALL |
-20KClosed |
$1.36M - $1.53M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-5.45KClosed |
$371K - $416K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
150KNew |
$10.2M - $11.4M
|
150K
$8.44M
|
|
|
May 14, 2021
Q1 2021
|
Act Two Investors LLC
Santa Cruz, CA |
SELL
|
- |
-3.15KClosed |
$215K - $240K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-181KClosed |
$12.3M - $13.8M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
4.91KNew |
$335K - $375K
|
4.91K
$276K
|
|
|
May 13, 2021
Q1 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
465New |
$31.7K - $35.5K
|
465
$26.2K
|
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-1.14KClosed |
$77.7K - $87K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-100Closed |
$6.81K - $7.63K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Mission Wealth Management, LP
|
SELL
|
CALL |
-200Closed |
$13.6K - $15.3K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
2New |
$136 - $153
|
2
$113
|
|
|
May 07, 2021
Q1 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-12.7KClosed |
$864K - $967K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-4.65KClosed |
$317K - $355K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
15New |
$1.02K - $1.14K
|
15
$844
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
10.8K+ 65.24% |
$736K - $824K
|
27.3K
$1.54M
|
|
|
May 04, 2021
Q1 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-25Closed |
$1.7K - $1.91K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-377Closed |
$25.7K - $28.8K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-1.78KClosed |
$121K - $136K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.35KClosed |
$92K - $103K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Nkcfo LLC
|
SELL
|
- |
-2KClosed |
$136K - $153K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Torray LLC
|
SELL
|
- |
-20.1KClosed |
$1.37M - $1.53M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-38.2KClosed |
$2.6M - $2.91M
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Shufro Rose & CO LLC
|
BUY
|
PUT |
1KNew |
$68.1K - $76.3K
|
1K
$56.3K
|
|
|
Apr 28, 2021
Q1 2021
|
Ifs Advisors, LLC
|
SELL
|
- |
-100Closed |
$6.81K - $7.63K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-20.3KClosed |
$1.39M - $1.55M
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Mathes Company, Inc.
|
SELL
|
- |
-11.5KClosed |
$783K - $877K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-224Closed |
$15.3K - $17.1K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Eukles Asset Management
|
BUY
|
- |
120New |
$8.18K - $9.16K
|
120
$6.75K
|
|
|
Apr 22, 2021
Q1 2021
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-122KClosed |
$8.31M - $9.31M
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-5KClosed |
$341K - $382K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-30Closed |
$2.04K - $2.29K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-301Closed |
$20.5K - $23K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Cra Financial Services, LLC
|
BUY
|
CALL |
200New |
$13.6K - $15.3K
|
200
$11.3K
|
|