COWEN AND COMPANY, LLC – CVS Health Corporation Transaction History
COWEN AND COMPANY, LLC portfolio value:
$812,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.51K shares | 812K | $95.37 | 8.51K |
| Q2 2022 | share | Decrease | -100.00% | -8.73K shares | -884K | $92.66 | 0 |
| Q1 2022 | share | Increase | +47.99% | 2.83K shares | 275K | $101.21 | 8.73K |
| Q4 2021 | share | Increase | 0.00% | 5.90K shares | 609K | $103.68 | 5.90K |
| Q3 2020 | call | Decrease | -100.00% | -10K shares | -17K | $56.48 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -76.53K shares | -4.54M | $62.34 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -122.7K shares | -293K | $62.34 | 0 |
| Q2 2020 | call | Increase | 0.00% | 10K shares | 17K | $62.34 | 10K |
| Q1 2020 | share | Increase | 0.00% | 76.53K shares | 4.54M | $56.46 | 76.53K |
| Q1 2020 | put | Increase | 0.00% | 122.7K shares | 293K | $56.46 | 122.7K |