CINCTIVE CAPITAL MANAGEMENT LP – CVS Health Corporation Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$5.92M
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% | 62.12K shares | 5.92M | $95.37 | 62.12K |
| Q1 2022 | put | Decrease | -100.00% | -30K shares | -3.09M | $101.21 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -98.41K shares | -10.15M | $101.21 | 0 |
| Q4 2021 | put | Increase | 0.00% | 30K shares | 3.09M | $103.68 | 30K |
| Q4 2021 | share | Increase | 0.00% | 98.41K shares | 10.15M | $103.68 | 98.41K |
| Q3 2020 | share | Decrease | -100.00% | -60.95K shares | -3.96M | $56.48 | 0 |
| Q2 2020 | share | Increase | +125.11% | 33.87K shares | 2.35M | $62.34 | 60.95K |
| Q1 2020 | share | Increase | 0.00% | 27.08K shares | 1.60M | $56.46 | 27.08K |