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 | $4.1M | 65k | 62.88 |
| 2024-06-30 | $3.3M | 55k | 59.06 |
| 2024-03-31 | $4.2M | 53k | 79.76 |
| 2023-09-30 | $4.2M | 60k | 69.82 |
| 2023-06-30 | $4.4M | 63k | 69.13 |
| 2023-03-31 | $4.6M | 62k | 74.31 |
| 2022-12-31 | $11M | 123k | 93.19 |
| 2022-09-30 | $5.5M | 58k | 95.37 |
| 2022-06-30 | $14M | 149k | 92.66 |
| 2022-03-31 | $18M | 177k | 101.21 |
| 2021-12-31 | $50M | 487k | 103.16 |
| 2021-09-30 | $39M | 464k | 84.86 |
| 2021-06-30 | $29M | 350k | 83.44 |
| 2021-03-31 | $19M | 254k | 75.23 |
| 2020-12-31 | $20M | 289k | 68.30 |
| 2020-09-30 | $25M | 434k | 58.40 |
| 2020-06-30 | $16M | 252k | 64.97 |
| 2020-03-31 | $9.2M | 155k | 59.33 |
| 2019-12-31 | $11M | 153k | 74.29 |
| 2019-09-30 | $11M | 176k | 63.07 |
| 2019-06-30 | $9.7M | 177k | 54.49 |
| 2019-03-31 | $11M | 209k | 53.93 |
| 2018-12-31 | $15M | 222k | 65.52 |
| 2018-09-30 | $6.9M | 88k | 78.72 |
| 2018-06-30 | $4.1M | 63k | 64.35 |
| 2018-03-31 | $4.5M | 72k | 62.21 |
| 2017-12-31 | $30M | 412k | 72.50 |
| 2017-09-30 | $764k | 9.4k | 81.28 |
| 2017-06-30 | $1.4M | 17k | 80.47 |
| 2017-03-31 | $8.1M | 103k | 78.50 |
| 2016-12-31 | $8.2M | 104k | 78.91 |
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