TAMARACK ADVISERS, LP – CVS Health Corporation Transaction History
TAMARACK ADVISERS, LP portfolio value:
$4.76M
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% | 50K shares | 4.76M | $95.37 | 50K |
| Q2 2022 | share | Decrease | -100.00% | -50K shares | -5.06M | $92.66 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -1K shares | -101K | $92.66 | 0 |
| Q1 2022 | put | Increase | 0.00% | 1K shares | 101K | $101.21 | 1K |
| Q1 2022 | share | Increase | +25.00% | 10K shares | 935K | $101.21 | 50K |
| Q4 2021 | share | Increase | 0.00% | 40K shares | 4.12M | $103.68 | 40K |
| Q3 2021 | share | Decrease | -100.00% | -100K shares | -8.34M | $84.37 | 0 |
| Q2 2021 | share | Decrease | -55.56% | -125K shares | -8.58M | $82.46 | 100K |
| Q1 2021 | share | Increase | 0.00% | 225K shares | 16.92M | $73.86 | 225K |
| Q4 2017 | share | Decrease | -100.00% | -75K shares | -6.09M | $64.42 | 0 |
| Q3 2017 | share | Increase | 0.00% | 75K shares | 6.09M | $71.78 | 75K |