Holocene Advisors, LP CVS Holdings History

Number of Shares
5.93 Mil
Current Holdings Value*
$401.63 Mil
% of Portfolio
1.17%
Total Estimate Gain
$10.01 Mil
% of Total Estimate Gain
1.60%

Holocene Advisors, LP's CVS Health Corp Holding Summary

As of 2025-03-31, Holocene Advisors, LP held 5.93 Mil shares of CVS Health Corp(CVS), totaling $401.63 Mil. This investment constitutes 1.17% of their stock portfolio, and Holocene Advisors, LP now holds 0.47% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2018Q2. And since then Holocene Advisors, LP has made 7 purchases of CVS, at an average price of $61.65, for a total of 10.16 Mil shares. In addition, there have been 8 sales at an average price of $64.80 for 4.24 Mil shares. Based on historical transaction data and CVS's current price of $61.08, Holocene Advisors, LP's estimated gain on his CVS holdings is $10.01 Mil, reflecting a 1.60% gain to date.

Holocene Advisors, LP CVS ($61.08) Holding Chart

Holocene Advisors, LP CVS ($61.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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