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 | $93M | 1.5M | 62.88 |
| 2024-06-30 | $72M | 1.2M | 59.06 |
| 2024-03-31 | $95M | 1.2M | 79.76 |
| 2023-12-31 | $44M | 558k | 78.96 |
| 2023-09-30 | $81M | 1.2M | 69.82 |
| 2023-06-30 | $68M | 984k | 69.13 |
| 2023-03-31 | $51M | 682k | 74.31 |
| 2022-12-31 | $53M | 565k | 93.19 |
| 2022-09-30 | $43M | 446k | 95.37 |
| 2022-06-30 | $39M | 418k | 92.66 |
| 2022-03-31 | $70M | 695k | 101.21 |
| 2021-12-31 | $55M | 671k | 82.22 |
| 2021-09-30 | $55M | 671k | 82.22 |
| 2021-06-30 | $53M | 639k | 83.44 |
| 2021-03-31 | $38k | 5.0k | 7.52 |
| 2020-12-31 | $0 | 3.9k | 0.00 |
| 2020-09-30 | $27k | 4.6k | 5.84 |
| 2020-06-30 | $33k | 5.1k | 6.50 |
| 2020-03-31 | $38k | 6.5k | 5.93 |
| 2019-12-31 | $34k | 4.5k | 7.43 |
| 2019-09-30 | $38k | 6.1k | 6.31 |
| 2019-06-30 | $34k | 6.2k | 5.45 |
| 2019-03-31 | $46k | 8.6k | 5.39 |
| 2018-12-31 | $14k | 2.1k | 6.55 |
| 2018-09-30 | $11k | 1.4k | 7.87 |
| 2018-06-30 | $17k | 2.6k | 6.43 |
| 2018-03-31 | $1.2M | 1.9k | 644.48 |
| 2017-12-31 | $2.0M | 3.0k | 659.28 |
| 2017-09-30 | $957k | 2.2k | 429.92 |
| 2017-06-30 | $1.2M | 2.7k | 462.48 |
| 2017-03-31 | $2.7M | 6.5k | 411.38 |
| 2016-12-31 | $1.5M | 3.7k | 388.04 |
| 2016-09-30 | $482k | 1.5k | 317.73 |
| 2016-06-30 | $242k | 2.1k | 114.53 |
| 2016-03-31 | $142k | 933 | 152.20 |
| 2015-12-31 | $157k | 894 | 175.62 |
| 2015-09-30 | $495k | 865 | 572.25 |
| 2015-06-30 | $23k | 466 | 49.36 |
| 2015-03-31 | $32k | 199 | 160.80 |
| 2014-12-31 | $67k | 331 | 202.42 |
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