CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,358 Value ($000) $102 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,387 Value ($000) $234 Avg Close $64.19 Range $57.25 - $71.15
Q4 2021
Shares 30,000 Value ($000) $3,095 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 60,000 Value ($000) $5,092 Avg Close $72.53 Range $68.56 - $76.11
Q1 2020
Shares 365,000 Value ($000) $21,655 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 365,000 Value ($000) $27,116 Avg Close $57.78 Range $49.20 - $63.49
Q1 2019
Shares 30,000 Value ($000) $1,618 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 123,525 Value ($000) $8,093 Avg Close $59.39 Range $49.46 - $65.47
Q4 2016
Shares 270,085 Value ($000) $21,312 Avg Close $61.05 Range $52.34 - $66.91