Ownership history in Point72 (DIFC) Ltd · 13 quarters on record
This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in CVS HEALTH CORP (CVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 17,000 | -12,300 | -42.0% | 0.04% | $1.2M | $67.13 |
| 2025 Q2 | REDUCED | 29,300 | -62,400 | -68.0% | 0.08% | $2.0M | $67.13 |
| 2025 Q1 | REDUCED | 91,700 | -24,700 | -21.2% | 0.25% | $6.2M | $65.26 |
| 2025 Q1 | ADDED | 116,400 | +99,300 | +580.7% | 0.32% | $7.9M | $65.26 |
| 2024 Q4 | REDUCED | 17,100 | -77,900 | -82.0% | 0.03% | $768K | $42.70 |
| 2024 Q4 | ADDED | 95,000 | +18,644 | +24.4% | 0.16% | $4.3M | $42.70 |
| 2024 Q3 | ADDED | 76,356 | +76,256 | +76256.0% | 0.16% | $4.8M | $59.15 |
| 2024 Q3 | REDUCED | 100 | -27,000 | -99.6% | 0.00% | $6K | $59.15 |
| 2024 Q3 | REDUCED | 27,100 | -56,800 | -67.7% | 0.06% | $1.7M | $59.15 |
| 2024 Q2 | REDUCED | 83,900 | -27,500 | -24.7% | 0.18% | $5.0M | $54.94 |
As of 2025 Q4 — sorted by position size