Cvs Caremark Corporation option shares owned by SG Americas Securities
Quarter-by-quarter ownership of Cvs Caremark Corporation option shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Cvs Caremark Corporation option
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Quarterly reported holdings in Cvs Caremark Corporation option by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 688k | 3.42 |
| 2024-06-30 | $880k | 400k | 2.20 |
| 2022-06-30 | $21k | 130k | 0.16 |
| 2022-03-31 | $206k | 75k | 2.75 |
| 2021-09-30 | $98k | 230k | 0.43 |
| 2021-03-31 | $1.7M | 500k | 3.35 |
| 2020-12-31 | $253k | 493k | 0.51 |
| 2020-09-30 | $179k | 495k | 0.36 |
| 2020-06-30 | $1.2M | 550k | 2.22 |
| 2020-03-31 | $739k | 485k | 1.52 |
| 2019-12-31 | $4.2M | 857k | 4.85 |
| 2019-09-30 | $964k | 302k | 3.19 |
| 2019-06-30 | $231k | 102k | 2.26 |
| 2019-03-31 | $6.1k | 102k | 0.06 |
| 2018-12-31 | $691k | 62k | 11.15 |
| 2018-09-30 | $43k | 22k | 1.95 |
| 2018-06-30 | $67k | 222k | 0.30 |
| 2018-03-31 | $19k | 22k | 0.86 |
| 2017-12-31 | $54k | 53k | 1.02 |
| 2017-09-30 | $64k | 51k | 1.27 |
| 2017-06-30 | $1.8k | 31k | 0.06 |
| 2017-03-31 | $143k | 131k | 1.09 |
| 2016-12-31 | $13k | 134k | 0.10 |
| 2016-09-30 | $27k | 134k | 0.20 |
| 2016-06-30 | $112k | 134k | 0.84 |
| 2016-03-31 | $173k | 42k | 4.13 |
| 2015-12-31 | $396k | 171k | 2.31 |
| 2015-09-30 | $518k | 171k | 3.02 |
| 2015-06-30 | $1.3M | 144k | 8.83 |
| 2015-03-31 | $1.2M | 102k | 11.38 |
| 2014-12-31 | $1.2M | 137k | 8.88 |
| 2014-09-30 | $194k | 63k | 3.07 |
| 2014-06-30 | $94k | 46k | 2.07 |
| 2014-03-31 | $91k | 53k | 1.73 |
| 2013-12-31 | $430k | 45k | 9.51 |
| 2013-09-30 | $51k | 14k | 3.64 |
| 2013-06-30 | $83k | 15k | 5.61 |
| 2013-03-31 | $61k | 15k | 4.12 |
| 2012-12-31 | $329k | 401k | 0.82 |
| 2012-09-30 | $2.4M | 787k | 3.00 |
| 2012-03-31 | $2.3M | 904k | 2.54 |
| 2011-06-30 | $1.7M | 937k | 1.82 |
| 2011-03-31 | $783k | 483k | 1.62 |
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