News + Filings Holdings
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CAAS CAPITAL MANAGEMENT LP
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 82,300 | 80,300 | 5,689,399,000 | 5,540,779,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 2,000 | 2,000 | 148,620,000 | 148,620,000 | $74,310.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 0 | -10,900 | 0 | -1,010,000 | |
| 06/30/2022 | CVS HEALTH Corp | CVS | 10,900 | -44,500 | 1,010,000 | -4,597,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 55,400 | 5,400 | 5,607,000 | 449,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 50,000 | 0 | 5,158,000 | 915,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 50,000 | 0 | 4,243,000 | 71,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 50,000 | 50,000 | 4,172,000 | 4,172,000 | $83.44 |
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