Michael Burry - Scion Asset Management,
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 5.43 | SEC | ||
| 2023 Q4 | 65,000 | 5.43 | Buy | 5.43 | $78.96 | $5,132,400 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2023 Q2 | 100,000 | 0.40 | Buy | 0.40 | $69.13 | $6,913,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 40.68 | SEC | ||
| 2021 Q3 | 200,000 | 40.68 | $84.86 | $16,972,000 | SEC | ||
| 2021 Q2 | 200,000 | 12.13 | Add 81.82% | 5.46 | $83.44 | $16,688,000 | SEC |
| 2021 Q1 | 110,000 | 7.46 | Buy | 7.46 | $75.23 | $8,275,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 5.68 | SEC | ||
| 2020 Q3 | 150,000 | 5.68 | Buy | 5.68 | $58.40 | $8,760,000 | SEC |