Current Value of Holding

$35.3M

Shares

441k

% of Portfolio

0.05%

Average Buy Price

$81.1

Avg closing price
Price range

43 Jim Simons CVS Health Trades

Jim Simons's position in CVS Health is currently worth $35.3M. That's 0.05% of their equity portfolio (445th largest holding). The first CVS Health trade was made in Q3 2013. Since then Jim Simons bought shares 21 more times and sold shares on 21 occasions. The investor's estimated purchase price is $35.8M, resulting in a loss of 1.4%.

Avg closing price
Price range
Increased shares by 67.6% (+178k shares) Q2 2026
Avg closing price $89.17
Price range $72.49 - $104.66
New holding (+263k shares) Q1 2026
Avg closing price $75.60
Price range $70.08 - $83.87
Sold -161k shares Q4 2025
Avg closing price $78.85
Price range $75.04 - $83.04
Sold 72.4% shares (-422k shares) Q3 2025
Avg closing price $68.59
Price range $58.75 - $76.50
Increased shares by 1065.7% (+533k shares) Q2 2025
Avg closing price $65.57
Price range $60.04 - $70.18
New holding (+50k shares) Q1 2025
Avg closing price $59.61
Price range $44.22 - $68.64
Sold -967k shares Q4 2024
Avg closing price $55.81
Price range $43.93 - $67.46
New holding (+967k shares) Q3 2024
Avg closing price $58.30
Price range $55.81 - $63.18
Sold -628k shares Q1 2024
Avg closing price $76.39
Price range $71.99 - $81.42
New holding (+628k shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Sold -1.43M shares Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
Sold 71.9% shares (-3.64M shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Increased shares by 97.9% (+2.51M shares) Q1 2023
Avg closing price $83.86
Price range $72.37 - $92.91
Increased shares by 38.8% (+716k shares) Q4 2022
Avg closing price $96.49
Price range $87.84 - $103.79
Sold 14.3% shares (-309k shares) Q3 2022
Avg closing price $98.99
Price range $92.53 - $106.43
Increased shares by 178.1% (+1.38M shares) Q2 2022
Avg closing price $97.60
Price range $88.66 - $106.64
Increased shares by 312.4% (+587k shares) Q1 2022
Avg closing price $105.05
Price range $100.77 - $110.83
Sold 40.2% shares (-126k shares) Q4 2021
Avg closing price $92.41
Price range $83.15 - $103.70
Sold 79.6% shares (-1.23M shares) Q3 2021
Avg closing price $83.76
Price range $80.05 - $87.47
Sold 14.0% shares (-250k shares) Q2 2021
Avg closing price $81.89
Price range $73.79 - $89.81

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