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 |
---|---|---|---|---|---|---|---|
May 15, 2019
Q1 2019
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-719KClosed |
$37.6M - $50.2M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-613KClosed |
$32.1M - $42.8M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
CALL |
-567KClosed |
$29.7M - $39.6M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-382KClosed |
$20M - $26.7M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-304KClosed |
$15.9M - $21.2M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-263KClosed |
$13.8M - $18.4M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-195KClosed |
$10.2M - $13.6M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Ddd Partners, LLC
|
SELL
|
- |
-134KClosed |
$7.03M - $9.38M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Franklin Street Advisors Inc
|
SELL
|
- |
-113KClosed |
$5.91M - $7.88M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-75.9KClosed |
$3.97M - $5.3M
|
0
$0
|
|
Apr 18, 2019
Q1 2019
|
Eagle Capital Management, LLC
|
SELL
|
- |
-38.5KClosed |
$2.02M - $2.69M
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Bellecapital International Ltd.
|
SELL
|
- |
-34.2KClosed |
$1.79M - $2.39M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-29.9KClosed |
$1.57M - $2.09M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-26.2KClosed |
$1.37M - $1.83M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$1.05M - $1.4M
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-19.6KClosed |
$1.02M - $1.37M
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Cmh Wealth Management LLC
|
SELL
|
- |
-18.9KClosed |
$989K - $1.32M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-13.5KClosed |
$709K - $946K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-11.7KClosed |
$611K - $816K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-10.9KClosed |
$573K - $765K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-10.5KClosed |
$549K - $733K
|
0
$0
|
|
Apr 08, 2019
Q1 2019
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-8.29KClosed |
$434K - $579K
|
0
$0
|
|
Apr 16, 2019
Q1 2019
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-7.6KClosed |
$398K - $531K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-7.53KClosed |
$394K - $526K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Diamant Asset Management, Inc.
|
SELL
|
- |
-7.47KClosed |
$391K - $522K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Tlwm
San Antonio, TX |
SELL
|
- |
-6.33KClosed |
$331K - $442K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-6.12KClosed |
$320K - $427K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-5.02KClosed |
$263K - $351K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Trellis Advisors, LLC
|
SELL
|
- |
-4.74KClosed |
$248K - $331K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Reik & Co., LLC
|
SELL
|
- |
-4.67KClosed |
$245K - $326K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-4.4KClosed |
$230K - $307K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-4.01KClosed |
$210K - $280K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-3.95KClosed |
$207K - $276K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-3.15KClosed |
$165K - $220K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.8KClosed |
$147K - $196K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-2.68KClosed |
$140K - $187K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-1.6KClosed |
$83.6K - $112K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-660Closed |
$34.6K - $46.1K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-385Closed |
$20.2K - $26.9K
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-383- 76.14% |
$20.1K - $26.8K
|
120
$7.83K
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
CALL |
-450K- 60.0% |
$28.3M - $36.4M
|
300K
$19.6M
|
|
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 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
|