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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2018
Q3 2018
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
CALL |
-80KClosed |
$5.1M - $6.37M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Nov 09, 2018
Q2 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-75Closed |
$4.55K - $5.41K
|
0
$0
|
|
|
Sep 06, 2018
Q2 2018
|
Exane Asset Management
|
SELL
|
- |
-610Closed |
$37K - $44K
|
0
$0
|
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-36Closed |
$2.19K - $2.6K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-12.6KClosed |
$765K - $910K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Viking Global Investors LP
|
SELL
|
- |
-950KClosed |
$57.7M - $68.6M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
30K+ 100.0% |
$1.82M - $2.17M
|
60K
$2.65M
|
|
|
Aug 14, 2018
Q2 2018
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
CALL |
-480Closed |
$29.1K - $34.6K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
100KNew |
$6.07M - $7.22M
|
100K
$4.42M
|
|
|
Aug 14, 2018
Q2 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-882Closed |
$53.5K - $63.7K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
PUT |
-12.5KClosed |
$759K - $902K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-7.2KClosed |
$437K - $520K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
PUT |
-220KClosed |
$13.4M - $15.9M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-153KClosed |
$9.29M - $11.1M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Claret Asset Management Corp
|
BUY
|
PUT |
2.5KNew |
$152K - $180K
|
2.5K
$111K
|
|
|
Aug 13, 2018
Q2 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-71Closed |
$4.31K - $5.12K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-26.8KClosed |
$1.63M - $1.93M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-18.4KClosed |
$1.12M - $1.33M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Dillon & Associates Inc
|
SELL
|
- |
-4.16KClosed |
$253K - $300K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Maple Capital Management, Inc.
|
SELL
|
- |
-43.2KClosed |
$2.62M - $3.12M
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Tufton Capital Management
|
SELL
|
- |
-3.23KClosed |
$196K - $233K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Autus Asset Management, LLC
|
SELL
|
- |
-4.1KClosed |
$249K - $296K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-10.2KClosed |
$619K - $736K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-70Closed |
$4.25K - $5.05K
|
0
$0
|
|
|
Jul 12, 2018
Q2 2018
|
Wolf Group Capital Advisors
|
SELL
|
- |
-5.46KClosed |
$332K - $394K
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-10Closed |
$607 - $722
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
New Capital Management LP
|
SELL
|
- |
-7Closed |
$425 - $505
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-328KClosed |
$19.9M - $27.4M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
PUT |
-9.6KClosed |
$582K - $803K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Tig Advisors, LLC
New York, NY |
BUY
|
CALL |
123KNew |
$7.48M - $10.3M
|
123K
$5.46M
|
|
|
May 15, 2018
Q1 2018
|
Mariner, LLC
Overland Park, KS |
BUY
|
PUT |
6KNew |
$364K - $502K
|
6K
$265K
|
|
|
May 15, 2018
Q1 2018
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-3.8KClosed |
$230K - $318K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
7.6KNew |
$461K - $636K
|
7.6K
$336K
|
|
|
May 15, 2018
Q1 2018
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-39.6KClosed |
$2.4M - $3.31M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Pacific Sun Financial Corp
|
SELL
|
- |
-5.22KClosed |
$316K - $436K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-522KClosed |
$31.6M - $43.7M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-45KClosed |
$2.73M - $3.76M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-20KClosed |
$1.21M - $1.67M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Advent Capital Management
New York, NY |
SELL
|
- |
-18.6KClosed |
$1.13M - $1.56M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Keeler T Homas Management LLC
|
SELL
|
- |
-433Closed |
$26.2K - $36.2K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-19.5KClosed |
$1.18M - $1.63M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.72MClosed |
$104M - $144M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-90Closed |
$5.45K - $7.53K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Copeland Capital Management, LLC
|
SELL
|
- |
-68.7KClosed |
$4.17M - $5.75M
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Hamel Associates, Inc.
|
SELL
|
- |
-10.5KClosed |
$635K - $876K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Ycg, LLC
|
SELL
|
- |
-79.3KClosed |
$4.81M - $6.64M
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-200Closed |
$12.1K - $16.7K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Windsor Capital Management, LLC
|
SELL
|
- |
-2.98KClosed |
$180K - $249K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-7Closed |
$424 - $585
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Brightworth
|
SELL
|
- |
-3.24KClosed |
$196K - $271K
|
0
$0
|
|