Current Value of Holding

$38.2 Million

Shares

557 Thousand

% of Portfolio

0.11%

Average Buy Price

$71.6

Avg closing price
Price range

27 Steven Cohen CVS Health Trades

Steven Cohen acquired 557 Thousand CVS Health shares worth $38.2 Million. That's 0.11% of their equity portfolio (251st largest holding). The first CVS Health trade was made in Q3 2014. Since then Steven Cohen bought shares 22 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $39.9 Million, resulting in a loss of 4.3%.

Avg closing price
Price range
Increased shares by 12151.1% (+553 Thousand shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Increased shares by 822.3% (+4.05 Thousand shares) Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
Sold 97.0% shares (-15.8 Thousand shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Increased shares by 731.7% (+14.4 Thousand shares) Q1 2023
Avg closing price $83.86
Price range $72.37 - $92.91
New holding (+1.96 Thousand shares) Q4 2022
Avg closing price $96.49
Price range $87.84 - $103.79
Sold -215 Thousand shares Q1 2021
Avg closing price $72.84
Price range $68.13 - $76.30
New holding (+215 Thousand shares) Q4 2020
Avg closing price $65.04
Price range $55.93 - $74.50
Sold -361 Thousand shares Q4 2019
Avg closing price $70.22
Price range $60.38 - $76.58
New holding (+361 Thousand shares) Q3 2019
Avg closing price $59.26
Price range $54.09 - $64.30
Sold -149 Thousand shares Q2 2019
Avg closing price $53.85
Price range $52.13 - $57.33
Sold 86.5% shares (-954 Thousand shares) Q1 2019
Avg closing price $61.72
Price range $52.36 - $69.88
Sold 43.5% shares (-851 Thousand shares) Q4 2018
Avg closing price $74.65
Price range $62.92 - $80.80
Increased shares by 137.7% (+1.13 Million shares) Q3 2018
Avg closing price $71.49
Price range $63.78 - $79.59
Increased shares by 0.9% (+7.5 Thousand shares) Q2 2018
Avg closing price $65.90
Price range $60.71 - $72.18
Sold 41.4% shares (-576 Thousand shares) Q1 2018
Avg closing price $71.75
Price range $60.60 - $83.63
Increased shares by 3874.3% (+1.36 Million shares) Q4 2017
Avg closing price $72.70
Price range $66.80 - $80.91
Sold 81.8% shares (-157 Thousand shares) Q3 2017
Avg closing price $79.10
Price range $75.35 - $83.31
Sold 8.7% shares (-18.4 Thousand shares) Q2 2017
Avg closing price $78.96
Price range $75.95 - $82.79
Increased shares by 86.5% (+97.7 Thousand shares) Q1 2017
Avg closing price $79.83
Price range $74.80 - $83.92
Increased shares by 37.4% (+30.7 Thousand shares) Q4 2016
Avg closing price $80.91
Price range $73.53 - $88.80

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