CVS Caremark Corporation shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $101M | 1.3M | 78.96 |
| 2023-09-30 | $49M | 704k | 69.82 |
| 2023-06-30 | $29M | 414k | 69.13 |
| 2023-03-31 | $70M | 938k | 74.31 |
| 2022-12-31 | $155M | 1.7M | 93.19 |
| 2022-09-30 | $144M | 1.5M | 95.37 |
| 2022-06-30 | $79M | 854k | 92.66 |
| 2022-03-31 | $99M | 982k | 101.21 |
| 2021-12-31 | $199M | 2.0M | 100.00 |
| 2021-09-30 | $142M | 1.8M | 80.00 |
| 2021-06-30 | $97M | 1.2M | 80.00 |
| 2021-03-31 | $96M | 1.2M | 80.00 |
| 2020-12-31 | $192M | 2.7M | 70.00 |
| 2020-09-30 | $214M | 3.6M | 60.00 |
| 2020-06-30 | $204M | 3.4M | 60.00 |
| 2020-03-31 | $253M | 4.2M | 60.00 |
| 2019-12-31 | $218M | 3.1M | 70.00 |
| 2019-09-30 | $181M | 3.0M | 60.00 |
| 2019-06-30 | $87M | 1.7M | 50.00 |
| 2019-03-31 | $141M | 2.8M | 50.00 |
| 2018-12-31 | $131M | 1.9M | 70.00 |
| 2018-09-30 | $32M | 404k | 80.00 |
| 2018-06-30 | $39M | 601k | 64.29 |
| 2018-03-31 | $18M | 293k | 62.24 |
| 2017-12-31 | $110M | 1.5M | 72.31 |
| 2017-09-30 | $98M | 1.2M | 81.50 |
| 2017-06-30 | $147M | 1.8M | 80.00 |
| 2017-03-31 | $547M | 7.0M | 78.00 |
| 2016-12-31 | $208M | 2.6M | 79.00 |
| 2016-09-30 | $20M | 219k | 89.00 |
| 2016-06-30 | $14M | 151k | 96.00 |
| 2016-03-31 | $69M | 664k | 103.33 |
| 2015-12-31 | $84M | 839k | 100.00 |
| 2015-09-30 | $93M | 931k | 100.00 |
| 2015-06-30 | $14M | 142k | 100.00 |
| 2015-03-31 | $30M | 286k | 105.00 |
| 2014-12-31 | $24M | 242k | 100.00 |
| 2014-09-30 | $6.1M | 76k | 80.00 |
| 2014-06-30 | $5.8M | 73k | 80.00 |
| 2014-03-31 | $1.5M | 22k | 70.00 |
| 2013-12-31 | $5.7M | 81k | 70.00 |
| 2013-09-30 | $6.5M | 108k | 60.00 |
| 2013-06-30 | $12M | 207k | 60.00 |
| 2013-03-31 | $21M | 420k | 50.00 |
| 2012-12-31 | $74M | 1.5M | 50.00 |
| 2012-09-30 | $11M | 212k | 50.00 |
| 2012-06-30 | $16M | 318k | 50.00 |
| 2012-03-31 | $3.8M | 94k | 40.00 |
| 2011-12-31 | $17M | 406k | 40.80 |
| 2011-09-30 | $8.4M | 250k | 33.60 |
| 2011-06-30 | $6.8M | 182k | 37.58 |
| 2011-03-31 | $3.1M | 90k | 34.32 |
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