Solel Partners LP CVS Holdings History
Number of Shares
774,300.00
Current Holdings Value*
$52.46 Mil
% of Portfolio
9.71%
Total Estimate Gain
$7.40 Mil
% of Total Estimate Gain
8.76%
Solel Partners LP's CVS Health Corp Holding Summary
As of 2025-03-31, Solel Partners LP held 774,300.00 shares of CVS Health Corp(CVS), totaling $52.46 Mil. This investment constitutes 9.71% of their stock portfolio, and Solel Partners LP now holds 0.06% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2024Q2. And since then Solel Partners LP has made 3 purchases of CVS, at an average price of $59.34, for a total of 1.42 Mil shares. In addition, there have been 1 sales at an average price of $59.84 for 650,100.00 shares. Based on historical transaction data and CVS's current price of $68.49, Solel Partners LP's estimated gain on his CVS holdings is $7.40 Mil, reflecting a 8.76% gain to date.
Solel Partners LP CVS ($68.49) Holding Chart
Solel Partners LP CVS ($68.49) 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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