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Soleus Capital Management, L.P. > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS355,054111,50024,544,883,0006,446,385,000$69,130.00
03/31/2023CVS HEALTH CorpCVS243,554148,80018,098,498,0009,268,373,000$74,310.00
12/31/2022CVS HEALTH CorpCVS94,754-191,1468,830,125,0008,802,859,000$93,190.00
09/30/2022CVS HEALTH CorpCVS285,90066,50027,266,0006,936,000$95.37
06/30/2022CVS HEALTH CorpCVS219,400126,90020,330,00010,968,000$92.66
03/31/2022CVS HEALTH CorpCVS92,500-45,5009,362,000-4,874,000$101.21
12/31/2021CVS HEALTH CorpCVS138,000138,00014,236,00014,236,000$103.16
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