Current Value of Holding

$113 Million

Shares

1.65 Million

% of Portfolio

0.11%

Average Buy Price

$77.1

Avg closing price
Price range

42 Ken Griffin CVS Health Trades

Ken Griffin acquired 2.18 Million CVS Health shares worth $149 Million. That's 0.15% of their equity portfolio (149th largest holding). The first CVS Health trade was made in Q2 2013. Since then Ken Griffin bought shares 54 more times and sold shares on 45 occasions. The investor's estimated purchase price is $158 Million, resulting in a loss of 5.8%.

Avg closing price
Price range
Increased shares by 40.2% (+472 Thousand shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Increased shares by 32.2% (+286 Thousand shares) Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
Sold 33.0% shares (-438 Thousand shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Increased shares by 65.0% (+523 Thousand shares) Q1 2023
Avg closing price $83.86
Price range $72.37 - $92.91
Sold 44.7% shares (-650 Thousand shares) Q4 2022
Avg closing price $96.49
Price range $87.84 - $103.79
Increased shares by 42.0% (+430 Thousand shares) Q3 2022
Avg closing price $98.99
Price range $92.53 - $106.43
Increased shares by 1028.5% (+934 Thousand shares) Q2 2022
Avg closing price $97.60
Price range $88.66 - $106.64
Sold 92.4% shares (-1.11 Million shares) Q1 2022
Avg closing price $105.05
Price range $100.77 - $110.83
Increased shares by 903.4% (+1.08 Million shares) Q4 2021
Avg closing price $92.41
Price range $83.15 - $103.70
Sold 86.3% shares (-755 Thousand shares) Q3 2021
Avg closing price $83.76
Price range $80.05 - $87.47
Sold 26.8% shares (-321 Thousand shares) Q2 2021
Avg closing price $81.89
Price range $73.79 - $89.81
Increased shares by 31.1% (+283 Thousand shares) Q1 2021
Avg closing price $72.84
Price range $68.13 - $76.30
Sold 27.1% shares (-340 Thousand shares) Q3 2020
Avg closing price $62.22
Price range $56.71 - $65.71
Increased shares by 163.8% (+778 Thousand shares) Q2 2020
Avg closing price $62.97
Price range $55.41 - $70.62
Sold 61.2% shares (-748 Thousand shares) Q1 2020
Avg closing price $66.76
Price range $52.30 - $76.05
Sold 59.9% shares (-1.83 Million shares) Q4 2019
Avg closing price $70.22
Price range $60.38 - $76.58
Increased shares by 26.3% (+636 Thousand shares) Q3 2019
Avg closing price $59.26
Price range $54.09 - $64.30
Sold 3.1% shares (-76.9 Thousand shares) Q2 2019
Avg closing price $53.85
Price range $52.13 - $57.33
Increased shares by 121.1% (+1.36 Million shares) Q1 2019
Avg closing price $61.72
Price range $52.36 - $69.88
Sold 32.6% shares (-544 Thousand shares) Q4 2018
Avg closing price $74.65
Price range $62.92 - $80.80

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!