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HealthCor Management, L.P. > CVS

DateNameTickerSharesChangeValueChangePrice
12/31/2022CVS HEALTH CorpCVS0-131,1500-12,508,000 
09/30/2022CVS HEALTH CorpCVS131,150131,15012,508,00012,508,000$95.37
06/30/2022CVS HEALTH CorpCVS0-286,6000-29,007,000 
03/31/2022CVS HEALTH CorpCVS286,600286,60029,007,00029,007,000$101.21
12/31/2021CVS HEALTH CorpCVS0-173,8000-14,749,000 
09/30/2021CVS HEALTH CorpCVS173,800-1,093,53014,749,000-90,997,000$84.86
06/30/2021CVS HEALTH CorpCVS1,267,3301,267,330105,746,000105,746,000$83.44
06/30/2020CVS HEALTH CorpCVS0-1,234,1200-73,220,000 
03/31/2020CVS HEALTH CorpCVS1,234,1201,234,12073,220,00073,220,000$59.33
03/31/2019CVS HEALTH CorpCVS0-2,328,5600-152,567,000 
12/31/2018CVS HEALTH CorpCVS2,328,5601,048,800152,567,00051,824,000$65.52
09/30/2018CVS HEALTH CorpCVS1,279,7601,279,760100,743,000100,743,000$78.72
03/31/2018CVS HEALTH CorpCVS0-1,125,0000-81,563,000 
12/31/2017CVS HEALTH CorpCVS1,125,0001,125,00081,563,00081,563,000$72.50
09/30/2016CVS HEALTH CorpCVS0-237,8300-22,770,000 
06/30/2016CVS HEALTH CorpCVS237,830237,83022,770,00022,770,000$95.74
06/30/2015CVS HEALTH CorpCVS0-43,0000-4,438,000 
03/31/2015CVS HEALTH CorpCVS43,00043,0004,438,0004,438,000$103.21
03/31/2011CVS HEALTH CorpCVS0-100,0000-3,477,000 
12/31/2010CVS HEALTH CorpCVS100,000-225,0003,477,000-6,751,000$34.77
09/30/2010CVS HEALTH CorpCVS325,000-2,190,95010,228,000-63,540,000$31.47
06/30/2010CVS HEALTH CorpCVS2,515,950-334,05073,768,000-18,031,000$29.32
12/31/2009CVS HEALTH CorpCVS2,850,0001,600,00091,799,00047,124,000$32.21
09/30/2009CVS HEALTH CorpCVS1,250,0001,250,00044,675,00044,675,000$35.74
06/30/2008CVS HEALTH CorpCVS0-300,0000-7,926,000 
12/30/2005CVS HEALTH CorpCVS300,000300,0007,926,0007,926,000$26.42
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