Cvs Caremark Corporation option shares owned by Simplex Trading
Quarter-by-quarter ownership of Cvs Caremark Corporation option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Cvs Caremark Corporation option
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Quarterly reported holdings in Cvs Caremark Corporation option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $88M | 1.4M | 62.88 |
| 2024-06-30 | $102M | 1.7M | 59.06 |
| 2024-03-31 | $83M | 1.0M | 79.76 |
| 2023-12-31 | $65M | 822k | 78.96 |
| 2023-09-30 | $73M | 1.0M | 69.82 |
| 2023-06-30 | $86M | 1.2M | 69.13 |
| 2023-03-31 | $74M | 999k | 74.31 |
| 2022-12-31 | $43M | 462k | 93.19 |
| 2022-09-30 | $39M | 411k | 95.37 |
| 2022-06-30 | $36M | 388k | 92.66 |
| 2022-03-31 | $90M | 888k | 101.21 |
| 2021-12-31 | $56M | 675k | 82.22 |
| 2021-09-30 | $56M | 675k | 82.22 |
| 2021-06-30 | $55M | 660k | 83.44 |
| 2021-03-31 | $34k | 4.5k | 7.52 |
| 2020-12-31 | $0 | 6.9k | 0.00 |
| 2020-09-30 | $42k | 7.1k | 5.84 |
| 2020-06-30 | $33k | 5.0k | 6.50 |
| 2020-03-31 | $54k | 9.0k | 5.93 |
| 2019-12-31 | $62k | 8.4k | 7.43 |
| 2019-09-30 | $60k | 9.5k | 6.31 |
| 2019-06-30 | $32k | 5.9k | 5.45 |
| 2019-03-31 | $42k | 7.9k | 5.39 |
| 2018-12-31 | $33k | 5.0k | 6.55 |
| 2018-09-30 | $34k | 4.3k | 7.87 |
| 2018-06-30 | $22k | 3.4k | 6.43 |
| 2018-03-31 | $171k | 1.6k | 104.33 |
| 2017-12-31 | $238k | 2.3k | 101.32 |
| 2017-09-30 | $433k | 2.6k | 168.22 |
| 2017-06-30 | $569k | 3.4k | 169.35 |
| 2017-03-31 | $332k | 3.4k | 96.46 |
| 2016-12-31 | $378k | 3.3k | 113.48 |
| 2016-09-30 | $289k | 2.6k | 109.80 |
| 2016-06-30 | $757k | 2.3k | 329.56 |
| 2016-03-31 | $1.4M | 2.6k | 544.93 |
| 2015-12-31 | $727k | 2.0k | 366.43 |
| 2015-09-30 | $593k | 2.5k | 241.65 |
| 2015-06-30 | $611k | 895 | 682.68 |
| 2015-03-31 | $730k | 1.1k | 664.24 |
| 2014-12-31 | $589k | 421 | 1399.05 |
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