Latest Institutional Sells of Cvs Health Corp (CVS)
This list provides information on the latest institutional transactions involving Cvs Health Corp (CVS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2019
Q4 2018
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
CALL |
-450K- 60.0% |
$28.3M - $36.4M
|
300K
$13.3M
|
|
Feb 14, 2019
Q4 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-173KClosed |
$10.9M - $14M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-160KClosed |
$10.1M - $12.9M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ttp Investments, Inc.
|
SELL
|
- |
-102KClosed |
$6.44M - $8.28M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-40.6KClosed |
$2.56M - $3.28M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-20.3KClosed |
$1.28M - $1.64M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-13.7KClosed |
$862K - $1.11M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-11KClosed |
$692K - $889K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Wills Financial Group, Inc.
|
SELL
|
- |
-4.69KClosed |
$295K - $379K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-4.26KClosed |
$268K - $344K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Ballast, Inc.
|
SELL
|
- |
-3.55KClosed |
$223K - $287K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-3.24KClosed |
$204K - $261K
|
0
$0
|
|
Jan 04, 2019
Q4 2018
|
Bath Savings Trust CO
|
SELL
|
- |
-3.05KClosed |
$192K - $247K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ns Partners LTD
|
SELL
|
- |
-2.98KClosed |
$187K - $240K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-2.92KClosed |
$183K - $236K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-2.76KClosed |
$173K - $223K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-2.66KClosed |
$167K - $215K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Grace & White Inc
|
SELL
|
- |
-2.57KClosed |
$162K - $207K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-1.65KClosed |
$104K - $133K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-835Closed |
$52.5K - $67.5K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-501Closed |
$31.5K - $40.5K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-334Closed |
$21K - $27K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-290Closed |
$18.2K - $23.4K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-98Closed |
$6.17K - $7.92K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-80Closed |
$5.03K - $6.46K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-64Closed |
$4.03K - $5.17K
|
0
$0
|
|
Feb 19, 2019
Q4 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-45Closed |
$2.83K - $3.64K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-41Closed |
$2.58K - $3.31K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-2.68MClosed |
$171M - $213M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-450KClosed |
$28.7M - $35.8M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-400KClosed |
$25.5M - $31.8M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-264KClosed |
$16.8M - $21M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Empire Life Investments Inc.
|
SELL
|
- |
-229KClosed |
$14.6M - $18.2M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-200KClosed |
$12.8M - $15.9M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-91.5KClosed |
$5.84M - $7.28M
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-90.9KClosed |
$5.79M - $7.23M
|
0
$0
|
|
Oct 12, 2018
Q3 2018
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
CALL |
-80KClosed |
$5.1M - $6.37M
|
0
$0
|
|
Oct 22, 2018
Q3 2018
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-55.6KClosed |
$3.55M - $4.43M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-52.7KClosed |
$3.36M - $4.19M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Birch Grove Capital LP
New York, NY |
SELL
|
CALL |
-52.5KClosed |
$3.35M - $4.18M
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
First Long Island Investors, LLC
|
SELL
|
- |
-51.8KClosed |
$3.3M - $4.12M
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
CALL |
-26.5KClosed |
$1.69M - $2.11M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-24.8KClosed |
$1.58M - $1.97M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-6.31KClosed |
$402K - $502K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Chicago Capital, LLC
|
SELL
|
- |
-6.14KClosed |
$391K - $489K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-5.3KClosed |
$338K - $422K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-5KClosed |
$319K - $398K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-4.8KClosed |
$306K - $382K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-4.25KClosed |
$271K - $338K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-3.3KClosed |
$210K - $263K
|
0
$0
|