Current Value of Holding

$53.5 Million

Shares

967 Thousand

% of Portfolio

0.08%

Average Buy Price

$58.3

Avg closing price
Price range

36 Jim Simons CVS Health Trades

Jim Simons's position in CVS Health is currently worth $53.5 Million. That's 0.08% of their equity portfolio (307th largest holding). The first CVS Health trade was made in Q3 2013. Since then Jim Simons bought shares seventeen more times and sold shares on eighteen occasions. The investor's estimated purchase price is $56.4 Million, resulting in a loss of 5.2%.

Avg closing price
Price range
New holding (+967 Thousand shares) Q3 2024
Avg closing price $58.30
Price range $55.81 - $63.18
Sold -628 Thousand shares Q1 2024
Avg closing price $76.39
Price range $71.99 - $81.42
New holding (+628 Thousand shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Sold -1.43 Million shares Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
Sold 71.9% shares (-3.64 Million shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Increased shares by 97.9% (+2.51 Million shares) Q1 2023
Avg closing price $83.86
Price range $72.37 - $92.91
Increased shares by 38.8% (+716 Thousand shares) Q4 2022
Avg closing price $96.49
Price range $87.84 - $103.79
Sold 14.3% shares (-309 Thousand shares) Q3 2022
Avg closing price $98.99
Price range $92.53 - $106.43
Increased shares by 178.1% (+1.38 Million shares) Q2 2022
Avg closing price $97.60
Price range $88.66 - $106.64
Increased shares by 312.4% (+587 Thousand shares) Q1 2022
Avg closing price $105.05
Price range $100.77 - $110.83
Sold 40.2% shares (-126 Thousand shares) Q4 2021
Avg closing price $92.41
Price range $83.15 - $103.70
Sold 79.6% shares (-1.23 Million shares) Q3 2021
Avg closing price $83.76
Price range $80.05 - $87.47
Sold 14.0% shares (-250 Thousand shares) Q2 2021
Avg closing price $81.89
Price range $73.79 - $89.81
New holding (+1.79 Million shares) Q1 2021
Avg closing price $72.84
Price range $68.13 - $76.30
Sold -1.82 Million shares Q4 2020
Avg closing price $65.04
Price range $55.93 - $74.50
Increased shares by 68.5% (+740 Thousand shares) Q3 2020
Avg closing price $62.22
Price range $56.71 - $65.71
Sold 15.1% shares (-192 Thousand shares) Q2 2020
Avg closing price $62.97
Price range $55.41 - $70.62
Increased shares by 9639.2% (+1.26 Million shares) Q1 2020
Avg closing price $66.76
Price range $52.30 - $76.05
Sold 96.7% shares (-386 Thousand shares) Q4 2019
Avg closing price $70.22
Price range $60.38 - $76.58
Increased shares by 97.0% (+197 Thousand shares) Q3 2019
Avg closing price $59.26
Price range $54.09 - $64.30

News about CVS Health Corp and Jim Simons

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