Current Value of Holding

$534M

Shares

5.43M

% of Portfolio

0.34%

Average Buy Price

$71.2

Avg closing price
Price range

51 Ken Griffin CVS Health Trades

Ken Griffin acquired 5.43M CVS Health shares worth $534M. That's 0.34% of their equity portfolio (33rd largest holding). The first CVS Health trade was made in Q2 2013. Since then Ken Griffin bought shares 66 more times and sold shares on 60 occasions. The stake costed the investor $386M, netting the investor a gain of 38% so far.

Avg closing price
Price range
Increased shares by 50.7% (+1.83M shares) Q1 2026
Avg closing price $75.60
Price range $70.08 - $83.87
Increased shares by 11.9% (+384k shares) Q4 2025
Avg closing price $78.85
Price range $75.04 - $83.04
Sold 60.7% shares (-4.96M shares) Q3 2025
Avg closing price $68.59
Price range $58.75 - $76.50
Increased shares by 30.6% (+1.92M shares) Q2 2025
Avg closing price $65.57
Price range $60.04 - $70.18
Sold 1.7% shares (-106k shares) Q1 2025
Avg closing price $59.61
Price range $44.22 - $68.64
Increased shares by 194.2% (+4.2M shares) Q4 2024
Avg closing price $55.81
Price range $43.93 - $67.46
Increased shares by 1401.7% (+2.02M shares) Q3 2024
Avg closing price $58.30
Price range $55.81 - $63.18
Increased shares by 7.4% (+9.92k shares) Q2 2024
Avg closing price $62.55
Price range $53.63 - $79.56
Sold 91.9% shares (-1.51M shares) Q1 2024
Avg closing price $76.39
Price range $71.99 - $81.42
Increased shares by 40.2% (+472k shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Increased shares by 32.2% (+286k shares) Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
Sold 33.0% shares (-438k shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Increased shares by 65.0% (+523k shares) Q1 2023
Avg closing price $83.86
Price range $72.37 - $92.91
Sold 44.7% shares (-650k shares) Q4 2022
Avg closing price $96.49
Price range $87.84 - $103.79
Increased shares by 42.0% (+430k shares) Q3 2022
Avg closing price $98.99
Price range $92.53 - $106.43
Increased shares by 1028.5% (+934k shares) Q2 2022
Avg closing price $97.60
Price range $88.66 - $106.64
Sold 92.4% shares (-1.11M shares) Q1 2022
Avg closing price $105.05
Price range $100.77 - $110.83
Increased shares by 903.4% (+1.08M shares) Q4 2021
Avg closing price $92.41
Price range $83.15 - $103.70
Sold 86.3% shares (-755k shares) Q3 2021
Avg closing price $83.76
Price range $80.05 - $87.47
Sold 26.8% shares (-321k shares) Q2 2021
Avg closing price $81.89
Price range $73.79 - $89.81

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