CVS HEALTH CORP's ticker is and the CUSIP is 126650950. A total of 8 filers reported holding CVS HEALTH CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,847,768 | -21.3% | 112,400 | -22.1% | 0.00% | 0.0% |
Q2 2023 | $9,968,546 | -44.9% | 144,200 | -40.8% | 0.00% | -50.0% |
Q1 2023 | $18,094,000 | +45552.7% | 243,500 | -42.7% | 0.00% | -60.0% |
Q4 2022 | $39,634 | -99.9% | 425,300 | +41.6% | 0.01% | +25.0% |
Q3 2022 | $28,640,000 | +42.8% | 300,300 | +38.8% | 0.00% | +33.3% |
Q2 2022 | $20,052,000 | +122.8% | 216,400 | +143.4% | 0.00% | +200.0% |
Q1 2022 | $8,998,000 | +220.7% | 88,900 | +226.8% | 0.00% | – |
Q4 2021 | $2,806,000 | +14.4% | 27,200 | -5.9% | 0.00% | – |
Q3 2021 | $2,452,000 | +2.8% | 28,900 | +1.0% | 0.00% | – |
Q2 2021 | $2,386,000 | -21.0% | 28,600 | -35.3% | 0.00% | – |
Q4 2020 | $3,019,000 | +18.7% | 44,200 | 0.0% | 0.00% | – |
Q3 2020 | $2,543,000 | -72.9% | 44,200 | -69.3% | 0.00% | -100.0% |
Q2 2020 | $9,369,000 | +96.4% | 144,200 | +79.4% | 0.00% | +100.0% |
Q1 2020 | $4,770,000 | +137.8% | 80,400 | +197.8% | 0.00% | – |
Q4 2019 | $2,006,000 | +18.3% | 27,000 | +0.4% | 0.00% | – |
Q3 2019 | $1,696,000 | +54.9% | 26,900 | +34.5% | 0.00% | – |
Q2 2019 | $1,095,000 | +1.5% | 20,000 | 0.0% | 0.00% | – |
Q1 2019 | $1,079,000 | -84.1% | 20,000 | -80.7% | 0.00% | -100.0% |
Q4 2018 | $6,786,000 | -29.1% | 103,575 | -14.8% | 0.00% | 0.0% |
Q3 2018 | $9,573,000 | -82.9% | 121,600 | -86.0% | 0.00% | -81.8% |
Q2 2018 | $55,849,000 | +21.3% | 867,900 | +17.3% | 0.01% | +10.0% |
Q1 2018 | $46,029,000 | +3794.2% | 739,900 | +4439.3% | 0.01% | – |
Q4 2017 | $1,182,000 | -3.0% | 16,300 | +8.7% | 0.00% | – |
Q3 2017 | $1,219,000 | -42.5% | 15,000 | -44.4% | 0.00% | – |
Q1 2017 | $2,120,000 | +345.4% | 27,000 | +404.3% | 0.00% | – |
Q3 2016 | $476,000 | -7.2% | 5,354 | 0.0% | 0.00% | – |
Q2 2016 | $513,000 | +2465.0% | 5,354 | +2577.0% | 0.00% | – |
Q4 2015 | $20,000 | +5.3% | 200 | 0.0% | 0.00% | – |
Q3 2015 | $19,000 | – | 200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Assenagon Asset Management S.A. | 350,000 | $33,380,000 | 0.13% |
Twin Tree Management, LP | 618,300 | $58,967,000 | 0.11% |
SIMPLEX TRADING, LLC | 446,400 | $42,573,000 | 0.05% |
Maven Securities LTD | 20,700 | $1,974,000 | 0.04% |
CMT Capital Markets Trading GmbH | 51,300 | $4,892,000 | 0.04% |
IMC-Chicago, LLC | 185,900 | $17,729,000 | 0.02% |
GROUP ONE TRADING, L.P. | 57,700 | $5,503,000 | 0.01% |
Allianz Asset Management GmbH | 49,500 | $4,721,000 | 0.01% |
JANE STREET GROUP, LLC | 192,400 | $18,349,000 | 0.01% |
HRT FINANCIAL LP | 4,600 | $438,000 | 0.01% |