Cvs Caremark Corporation option shares owned by IMC-Chicago
Quarter-by-quarter ownership of Cvs Caremark Corporation option shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in Cvs Caremark Corporation option
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Quarterly reported holdings in Cvs Caremark Corporation option by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $70M | 1.1M | 62.88 |
| 2024-06-30 | $64M | 1.1M | 59.06 |
| 2024-03-31 | $42M | 522k | 79.76 |
| 2023-12-31 | $40M | 505k | 78.96 |
| 2023-09-30 | $37M | 533k | 69.82 |
| 2023-06-30 | $44M | 630k | 69.13 |
| 2023-03-31 | $44M | 596k | 74.31 |
| 2022-12-31 | $29M | 310k | 93.19 |
| 2022-09-30 | $21M | 225k | 95.37 |
| 2022-06-30 | $19M | 202k | 92.66 |
| 2022-03-31 | $24M | 237k | 101.21 |
| 2021-12-31 | $29M | 281k | 103.16 |
| 2021-06-30 | $25M | 298k | 83.44 |
| 2021-03-31 | $20M | 260k | 75.23 |
| 2020-12-31 | $25M | 368k | 68.30 |
| 2020-09-30 | $11M | 195k | 58.40 |
| 2020-06-30 | $11M | 162k | 64.97 |
| 2020-03-31 | $12M | 200k | 59.33 |
| 2019-12-31 | $11M | 147k | 74.29 |
| 2019-09-30 | $9.7M | 154k | 63.07 |
| 2019-06-30 | $9.0M | 166k | 54.49 |
| 2019-03-31 | $4.9M | 90k | 53.93 |
| 2018-12-31 | $2.4M | 37k | 65.51 |
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