Current Value of Holding

$4.53 Million

Shares

65 Thousand

% of Portfolio

4.75%

Average Buy Price

$71.2

Avg closing price
Price range

8 Michael Burry CVS Health Trades

Michael Burry's position in CVS Health is currently worth $4.53 Million. That's 4.75% of their equity portfolio (11th largest holding). The first CVS Health trade was made in Q3 2020. Since then Michael Burry bought shares four more times and sold shares on three occasions. The investor's estimated purchase price is $4.63 Million, resulting in a loss of 2.0%.

Avg closing price
Price range
New holding (+65 Thousand shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Sold -100 Thousand shares Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
New holding (+100 Thousand shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Sold -200 Thousand shares Q4 2021
Avg closing price $92.41
Price range $83.15 - $103.70
Increased shares by 81.8% (+90 Thousand shares) Q2 2021
Avg closing price $81.89
Price range $73.79 - $89.81
New holding (+110 Thousand shares) Q1 2021
Avg closing price $72.84
Price range $68.13 - $76.30
Sold -150 Thousand shares Q4 2020
Avg closing price $65.04
Price range $55.93 - $74.50
New holding (+150 Thousand shares) Q3 2020
Avg closing price $62.22
Price range $56.71 - $65.71

News about CVS Health Corp and Michael Burry

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