News + Filings Holdings
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TUDOR INVESTMENT CORP ET AL
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CVS HEALTH Corp | CVS | 191,126 | 181,427 | 17,811,000 | 16,886,000 | $93.19 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 9,699 | -62,711 | 925,000 | -5,785,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 72,410 | -26,521 | 6,710,000 | -3,303,000 | $92.67 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 98,931 | 57,827 | 10,013,000 | 5,773,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 41,104 | 14,159 | 4,240,000 | 1,953,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 26,945 | 26,945 | 2,287,000 | 2,287,000 | $84.88 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 0 | -24,013 | 0 | -1,806,000 | |
| 03/31/2021 | CVS HEALTH Corp | CVS | 24,013 | 20,746 | 1,806,000 | 1,583,000 | $75.21 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 3,267 | -97,603 | 223,000 | -5,668,000 | $68.26 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 100,870 | 66,762 | 5,891,000 | 3,675,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 34,108 | 34,108 | 2,216,000 | 2,216,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 0 | -33,376 | 0 | -2,480,000 | |
| 12/31/2019 | CVS HEALTH Corp | CVS | 33,376 | 33,376 | 2,480,000 | 2,480,000 | $74.30 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 0 | -80,649 | 0 | -4,395,000 | |
| 06/30/2019 | CVS HEALTH Corp | CVS | 80,649 | 58,264 | 4,395,000 | 3,188,000 | $54.50 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 22,385 | 22,385 | 1,207,000 | 1,207,000 | $53.92 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 0 | -36,809 | 0 | -2,290,000 | |
| 03/31/2018 | CVS HEALTH Corp | CVS | 36,809 | 8,589 | 2,290,000 | 244,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 28,220 | 28,220 | 2,046,000 | 2,046,000 | $72.50 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 0 | -59,741 | 0 | -4,690,000 | |
| 03/31/2017 | CVS HEALTH Corp | CVS | 59,741 | 30,796 | 4,690,000 | 2,406,000 | $78.51 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 28,945 | 22,114 | 2,284,000 | 1,676,000 | $78.91 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 6,831 | -26,336 | 608,000 | -2,567,000 | $89.01 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 33,167 | 33,167 | 3,175,000 | 3,175,000 | $95.73 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 0 | -8,633 | 0 | -844,000 | |
| 12/31/2015 | CVS HEALTH Corp | CVS | 8,633 | 6,033 | 844,000 | 593,000 | $97.76 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 2,600 | 2,600 | 251,000 | 251,000 | $96.54 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 0 | -94,783 | 0 | -9,783,000 | |
| 03/31/2015 | CVS HEALTH Corp | CVS | 94,783 | 82,936 | 9,783,000 | 8,642,000 | $103.21 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 11,847 | 11,847 | 1,141,000 | 1,141,000 | $96.31 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 0 | -5,542 | 0 | -418,000 | |
| 06/30/2014 | CVS HEALTH Corp | CVS | 5,542 | 5,542 | 418,000 | 418,000 | $75.42 |
| 12/31/2013 | CVS HEALTH Corp | CVS | 0 | -10,500 | 0 | -596,000 | |
| 09/30/2013 | CVS HEALTH Corp | CVS | 10,500 | 4,200 | 596,000 | 236,000 | $56.76 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 6,300 | 1,200 | 360,000 | 80,000 | $57.14 |
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