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 | $42M | 674k | 62.88 |
| 2024-06-30 | $42M | 717k | 59.06 |
| 2024-03-31 | $29M | 362k | 79.76 |
| 2023-12-31 | $27M | 340k | 78.96 |
| 2023-09-30 | $26M | 370k | 69.82 |
| 2023-06-30 | $28M | 409k | 69.13 |
| 2023-03-31 | $28M | 381k | 74.31 |
| 2022-12-31 | $21M | 225k | 93.19 |
| 2022-09-30 | $18M | 186k | 95.37 |
| 2022-06-30 | $23M | 246k | 92.66 |
| 2022-03-31 | $28M | 276k | 101.21 |
| 2021-12-31 | $41M | 398k | 103.16 |
| 2021-06-30 | $20M | 245k | 83.44 |
| 2021-03-31 | $19M | 254k | 75.23 |
| 2020-12-31 | $18M | 262k | 68.30 |
| 2020-09-30 | $7.1M | 122k | 58.40 |
| 2020-06-30 | $7.1M | 110k | 64.97 |
| 2020-03-31 | $9.7M | 163k | 59.33 |
| 2019-12-31 | $8.4M | 114k | 74.29 |
| 2019-09-30 | $8.7M | 138k | 63.07 |
| 2019-06-30 | $7.2M | 132k | 54.49 |
| 2019-03-31 | $4.1M | 76k | 53.92 |
| 2018-12-31 | $2.1M | 31k | 65.51 |
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