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 |
|---|---|---|---|
| 2026-06-30 | $6.0k | 10k | 0.60 |
| 2021-12-31 | $10k | 153k | 0.07 |
| 2021-09-30 | $72k | 150k | 0.48 |
| 2021-06-30 | $147k | 193k | 0.76 |
| 2021-03-31 | $396k | 236k | 1.68 |
| 2020-12-31 | $572k | 505k | 1.13 |
| 2020-09-30 | $1.8M | 362k | 4.96 |
| 2020-06-30 | $1.7M | 362k | 4.84 |
| 2020-03-31 | $1.8M | 203k | 9.04 |
| 2019-12-31 | $307k | 100k | 3.08 |
| 2019-09-30 | $256k | 65k | 3.96 |
| 2019-06-30 | $477k | 65k | 7.38 |
| 2019-03-31 | $1.2M | 165k | 7.05 |
| 2018-12-31 | $812k | 292k | 2.78 |
| 2018-09-30 | $217k | 114k | 1.90 |
| 2018-06-30 | $1.0M | 114k | 8.85 |
| 2018-03-31 | $1.3M | 114k | 11.28 |
| 2017-12-31 | $1.6M | 195k | 8.35 |
| 2017-09-30 | $871k | 266k | 3.27 |
| 2017-06-30 | $688k | 231k | 2.98 |
| 2017-03-31 | $826k | 177k | 4.68 |
| 2016-12-31 | $3.0M | 384k | 7.87 |
| 2016-09-30 | $1.6M | 365k | 4.39 |
| 2016-06-30 | $1.4M | 365k | 3.83 |
| 2016-03-31 | $408k | 125k | 3.27 |
| 2015-12-31 | $922k | 475k | 1.94 |
| 2015-09-30 | $1.8M | 475k | 3.88 |
| 2015-06-30 | $198k | 279k | 0.71 |
| 2015-03-31 | $169k | 203k | 0.83 |
| 2014-12-31 | $242k | 173k | 1.40 |
| 2014-09-30 | $254k | 111k | 2.28 |
| 2014-06-30 | $283k | 91k | 3.13 |
| 2014-03-31 | $77k | 92k | 0.84 |
| 2013-12-31 | $2.1k | 69k | 0.03 |
| 2013-09-30 | $52k | 41k | 1.28 |
| 2013-06-30 | $21k | 25k | 0.83 |
| 2013-03-31 | $29k | 25k | 1.15 |
| 2012-12-31 | $20k | 990k | 0.02 |
| 2012-09-30 | $1.6M | 1.8M | 0.85 |
| 2012-03-31 | $2.6M | 2.0M | 1.26 |
| 2011-06-30 | $3.3M | 1.7M | 1.97 |
| 2011-03-31 | $2.4M | 747k | 3.16 |
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