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Squarepoint Ops LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS1,909,9251,383,050132,033,115,00082,933,634,000$69,130.00
12/31/2022CVS HEALTH CorpCVS526,875246,63049,099,481,00049,072,754,000$93,190.00
09/30/2022CVS HEALTH CorpCVS280,245-364,55226,727,000-33,020,000$95.37
06/30/2022CVS HEALTH CorpCVS644,797616,06859,747,00056,839,000$92.66
03/31/2022CVS HEALTH CorpCVS28,729-590,0632,908,000-60,927,000$101.22
12/31/2021CVS HEALTH CorpCVS618,792386,28363,835,00044,434,000$103.16
06/30/2021CVS HEALTH CorpCVS232,509152,49819,401,00013,936,000$83.44
12/31/2020CVS HEALTH CorpCVS80,011-574,0055,465,000-32,730,000$68.30
09/30/2020CVS HEALTH CorpCVS654,016565,25038,195,00032,428,000$58.40
06/30/2020CVS HEALTH CorpCVS88,766-214,2555,767,000-12,211,000$64.97
03/31/2020CVS HEALTH CorpCVS303,021303,02117,978,00017,978,000$59.33
12/31/2019CVS HEALTH CorpCVS0-279,6080-17,635,000 
09/30/2019CVS HEALTH CorpCVS279,608-1,073,80017,635,000-56,112,000$63.07
06/30/2019CVS HEALTH CorpCVS1,353,408-379,76573,747,000-19,723,000$54.49
03/31/2019CVS HEALTH CorpCVS1,733,173820,34193,470,00033,661,000$53.93
12/31/2018CVS HEALTH CorpCVS912,832870,98559,809,00056,515,000$65.52
09/30/2018CVS HEALTH CorpCVS41,84741,8473,294,0003,294,000$78.72
06/30/2018CVS HEALTH CorpCVS0-627,6190-39,044,000 
03/31/2018CVS HEALTH CorpCVS627,619500,42139,044,00029,822,000$62.21
12/31/2017CVS HEALTH CorpCVS127,19822,5789,222,000714,000$72.50
09/30/2017CVS HEALTH CorpCVS104,620104,6208,508,0008,508,000$81.32
06/30/2017CVS HEALTH CorpCVS0-314,4610-24,685,000 
03/31/2017CVS HEALTH CorpCVS314,461170,75524,685,00013,345,000$78.50
12/31/2016CVS HEALTH CorpCVS143,70666,12511,340,0004,436,000$78.91
09/30/2016CVS HEALTH CorpCVS77,581-116,5566,904,000-11,682,000$88.99
06/30/2016CVS HEALTH CorpCVS194,137194,13718,586,00018,586,000$95.74
03/31/2016CVS HEALTH CorpCVS4,1194,119427,000427,000$103.67
12/31/2015CVS HEALTH CorpCVS0-52,1310-5,030,000 
09/30/2015CVS HEALTH CorpCVS52,13152,1315,030,0005,030,000$96.49
06/30/2015CVS HEALTH CorpCVS0-19,8860-2,052,000 
03/31/2015CVS HEALTH CorpCVS19,88614,9862,052,0001,580,000$103.19
12/31/2014CVS HEALTH CorpCVS4,9004,900472,000472,000$96.33
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