CVS Caremark Corporation shares owned by Jane Street
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $67M | 835k | 79.76 |
| 2023-12-31 | $83M | 1.1M | 78.96 |
| 2023-09-30 | $90M | 1.3M | 69.82 |
| 2023-06-30 | $41M | 597k | 69.13 |
| 2023-03-31 | $25M | 339k | 74.31 |
| 2022-12-31 | $51M | 548k | 93.19 |
| 2022-09-30 | $26M | 276k | 95.37 |
| 2022-06-30 | $39M | 415k | 92.65 |
| 2022-03-31 | $207M | 2.0M | 101.21 |
| 2021-12-31 | $304M | 2.9M | 103.16 |
| 2021-09-30 | $279M | 3.3M | 84.86 |
| 2021-06-30 | $178M | 2.1M | 83.44 |
| 2021-03-31 | $151M | 2.0M | 75.23 |
| 2020-12-31 | $132M | 1.9M | 68.30 |
| 2020-09-30 | $137M | 2.3M | 58.40 |
| 2020-06-30 | $86M | 1.3M | 64.97 |
| 2020-03-31 | $84M | 1.4M | 59.37 |
| 2019-12-31 | $25M | 337k | 74.29 |
| 2019-09-30 | $28M | 446k | 63.07 |
| 2019-06-30 | $31M | 569k | 54.50 |
| 2019-03-31 | $90M | 1.7M | 53.93 |
| 2018-12-31 | $24M | 366k | 65.52 |
| 2018-09-30 | $33M | 417k | 78.72 |
| 2018-06-30 | $22M | 334k | 64.35 |
| 2018-03-31 | $14M | 220k | 62.21 |
| 2017-12-31 | $24M | 328k | 72.50 |
| 2017-09-30 | $23M | 281k | 81.32 |
| 2017-06-30 | $39M | 484k | 80.46 |
| 2017-03-31 | $49M | 622k | 78.47 |
| 2016-12-31 | $29M | 373k | 78.91 |
| 2016-09-30 | $67M | 749k | 88.99 |
| 2016-06-30 | $39M | 410k | 95.74 |
| 2016-03-31 | $18M | 170k | 103.73 |
| 2015-12-31 | $16M | 167k | 97.75 |
| 2015-09-30 | $12M | 126k | 96.37 |
| 2015-06-30 | $3.5M | 34k | 104.88 |
| 2015-03-31 | $530k | 5.5k | 96.36 |
| 2014-12-31 | $530k | 5.5k | 96.36 |
| 2014-09-30 | $491k | 6.1k | 80.05 |
| 2014-06-30 | $6.0M | 80k | 75.37 |
| 2014-03-31 | $547k | 7.3k | 75.12 |