Cvs Caremark Corporation option shares owned by Group One Trading
Quarter-by-quarter ownership of Cvs Caremark Corporation option shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Cvs Caremark Corporation option
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Quarterly reported holdings in Cvs Caremark Corporation option by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 241k | 62.88 |
| 2024-06-30 | $3.3M | 55k | 59.06 |
| 2024-03-31 | $1.7M | 22k | 79.76 |
| 2023-09-30 | $6.7M | 96k | 69.82 |
| 2023-06-30 | $4.0M | 59k | 69.13 |
| 2023-03-31 | $7.3M | 98k | 74.31 |
| 2022-12-31 | $46M | 488k | 93.19 |
| 2022-09-30 | $38M | 395k | 95.37 |
| 2022-06-30 | $38M | 413k | 92.66 |
| 2022-03-31 | $67M | 657k | 101.21 |
| 2021-12-31 | $164M | 1.6M | 103.16 |
| 2021-09-30 | $97M | 1.1M | 84.86 |
| 2021-06-30 | $95M | 1.1M | 83.44 |
| 2021-03-31 | $61M | 805k | 75.23 |
| 2020-12-31 | $103M | 1.5M | 68.30 |
| 2020-09-30 | $75M | 1.3M | 58.40 |
| 2020-06-30 | $85M | 1.3M | 64.97 |
| 2020-03-31 | $76M | 1.3M | 59.33 |
| 2019-12-31 | $72M | 966k | 74.29 |
| 2019-09-30 | $45M | 720k | 63.07 |
| 2019-06-30 | $16M | 293k | 54.49 |
| 2019-03-31 | $15M | 269k | 53.93 |
| 2018-12-31 | $23M | 355k | 65.52 |
| 2018-09-30 | $8.0M | 102k | 78.72 |
| 2018-06-30 | $3.0M | 47k | 64.36 |
| 2018-03-31 | $4.5M | 72k | 62.20 |
| 2017-12-31 | $9.1M | 126k | 72.50 |
| 2017-09-30 | $1.4M | 17k | 81.29 |
| 2017-06-30 | $1.5M | 18k | 80.44 |
| 2017-03-31 | $338k | 4.3k | 78.60 |
| 2016-12-31 | $324k | 4.1k | 79.02 |
| 2015-12-31 | $29k | 300 | 96.67 |
| 2015-09-30 | $29k | 300 | 96.67 |
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