D.E. Shaw & Co — CVS Trade History
Quarter-by-quarter changes in the CVS HEALTH CORP position · CUSIP 126650100
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,382,037 | -235,485 | -14.6% | $143.0M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 1,617,522 | 542,634 | +50.5% | $116.2M | 0.07% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,074,888 | -43,255 | -3.9% | $85.3M | 0.05% |
| 2025 Q3 | 2025-11-14 | Add | 1,118,143 | 190,786 | +20.6% | $84.3M | 0.05% |
| 2025 Q2 | 2025-08-14 | Add | 927,357 | 572,252 | +161.2% | $64.0M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 355,105 | -828,846 | -70.0% | $24.1M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,183,951 | -2,575,354 | -68.5% | $53.1M | 0.04% |
| 2024 Q3 | 2024-11-14 | New | 3,759,305 | 3,759,305 | — | $236.4M | 0.20% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,080,291 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,080,291 | 208,240 | +23.9% | $63.8M | 0.06% |
| 2023 Q3 | 2023-11-14 | Reduce | 872,051 | -908,874 | -51.0% | $60.9M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 1,780,925 | 309,877 | +21.1% | $123.1M | 0.13% |
| 2023 Q1 | 2023-05-15 | Add | 1,471,048 | 1,404,822 | +2121.3% | $109.3M | 0.12% |
| 2022 Q4 | 2023-02-14 | Reduce | 66,226 | -121,349 | -64.7% | $6.2M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 187,575 | -208,168 | -52.6% | $17.9M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 395,743 | 373,779 | +1701.8% | $36.7M | 0.04% |
| 2022 Q1 | 2022-05-16 | Reduce | 21,964 | -39,428 | -64.2% | $2.2M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 61,392 | 18,407 | +42.8% | $6.3M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 42,985 | -544,658 | -92.7% | $3.6M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 587,643 | -193,436 | -24.8% | $49.0M | 0.04% |
| 2021 Q1 | 2021-05-17 | Reduce | 781,079 | -956,247 | -55.0% | $58.8M | 0.06% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,737,326 | -3,139,539 | -64.4% | $118.7M | 0.11% |
| 2020 Q3 | 2020-11-16 | Add | 4,876,865 | 1,509,271 | +44.8% | $284.8M | 0.29% |
| 2020 Q2 | 2020-08-14 | Reduce | 3,367,594 | -633,026 | -15.8% | $218.8M | 0.26% |
| 2020 Q1 | 2020-05-15 | Add | 4,000,620 | 3,181,966 | +388.7% | $237.4M | 0.37% |
| 2019 Q4 | 2020-02-14 | Reduce | 818,654 | -160,577 | -16.4% | $60.8M | 0.07% |
| 2019 Q3 | 2019-11-14 | Reduce | 979,231 | -2,276,747 | -69.9% | $61.8M | 0.08% |
| 2019 Q2 | 2019-08-14 | Add | 3,255,978 | 1,803,928 | +124.2% | $177.4M | 0.22% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,452,050 | -161,590 | -10.0% | $78.3M | 0.10% |
| 2018 Q4 | 2019-02-14 | Add | 1,613,640 | 585,186 | +56.9% | $105.7M | 0.15% |
| 2018 Q3 | 2018-11-14 | Add | 1,028,454 | 496,450 | +93.3% | $81.0M | 0.10% |
| 2018 Q2 | 2018-08-14 | Reduce | 532,004 | -405,452 | -43.3% | $34.2M | 0.04% |
| 2018 Q1 | 2018-05-15 | Add | 937,456 | 322,983 | +52.6% | $58.3M | 0.08% |
| 2017 Q4 | 2018-02-14 | Add | 614,473 | 107,254 | +21.1% | $44.5M | 0.06% |
| 2017 Q3 | 2017-11-14 | Add | 507,219 | 268,095 | +112.1% | $41.2M | 0.06% |
| 2017 Q2 | 2017-08-14 | Reduce | 239,124 | -144,021 | -37.6% | $19.2M | 0.03% |
| 2017 Q1 | 2017-05-15 | Reduce | 383,145 | -1,719,876 | -81.8% | $30.1M | 0.05% |
| 2016 Q4 | 2017-02-14 | Reduce | 2,103,021 | -4,827,644 | -69.7% | $165.9M | 0.28% |
| 2016 Q3 | 2016-11-14 | New | 6,930,665 | 6,930,665 | — | $616.8M | 1.09% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.