CVS Caremark Corporation shares owned by Magnetar Financial
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Magnetar Financial
from 13F filings
Historical chart of Magnetar Financial investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Magnetar Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $12M | 174k | 69.82 |
| 2023-03-31 | $3.2M | 43k | 74.31 |
| 2022-12-31 | $24M | 255k | 93.19 |
| 2022-09-30 | $497k | 5.2k | 95.34 |
| 2021-12-31 | $2.3M | 22k | 103.15 |
| 2021-06-30 | $1.4M | 16k | 83.46 |
| 2021-03-31 | $746k | 9.9k | 75.22 |
| 2020-12-31 | $816k | 12k | 68.31 |
| 2020-09-30 | $227k | 3.9k | 58.48 |
| 2020-06-30 | $842k | 13k | 64.93 |
| 2020-03-31 | $540k | 9.1k | 59.30 |
| 2019-12-31 | $566k | 7.6k | 74.34 |
| 2019-09-30 | $730k | 12k | 63.04 |
| 2018-12-31 | $5.6M | 86k | 65.52 |
| 2018-09-30 | $6.4M | 81k | 78.72 |
| 2018-06-30 | $4.6M | 71k | 64.35 |
| 2017-12-31 | $1.0M | 14k | 72.50 |
| 2017-03-31 | $2.6M | 33k | 78.48 |
| 2016-09-30 | $2.0M | 23k | 89.00 |
| 2016-06-30 | $939k | 9.8k | 95.71 |
| 2015-09-30 | $307k | 3.2k | 96.42 |
| 2015-06-30 | $1.1M | 10k | 104.89 |
| 2015-03-31 | $2.2M | 21k | 103.19 |