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News + Filings
Holdings
ASCEND CAPITAL, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2018CVS HEALTH CorpCVS87,86587,8656,917,0006,917,000$78.72
06/30/2018CVS HEALTH CorpCVS0-564,3190-35,107,000 
03/31/2018CVS HEALTH CorpCVS564,319-444,83335,107,000-38,056,000$62.21
12/31/2017CVS HEALTH CorpCVS1,009,1521,009,15273,163,00073,163,000$72.50
03/31/2016CVS HEALTH CorpCVS0-37,8260-3,698,000 
12/31/2015CVS HEALTH CorpCVS37,82637,8263,698,0003,698,000$97.76
12/31/2011CVS HEALTH CorpCVS0-352,8000-11,851,000 
09/30/2011CVS HEALTH CorpCVS352,800352,80011,851,00011,851,000$33.59
06/30/2011CVS HEALTH CorpCVS0-650,0000-22,308,000 
03/31/2011CVS HEALTH CorpCVS650,000-100,00022,308,000-4,498,000$34.32
09/30/2009CVS HEALTH CorpCVS750,000-180,00026,806,000-2,833,000$35.74
06/30/2009CVS HEALTH CorpCVS930,000580,00029,639,00020,018,000$31.87
03/31/2009CVS HEALTH CorpCVS350,000350,0009,621,0009,621,000$27.49
12/31/2008CVS HEALTH CorpCVS0-219,0000-7,034,000 
12/31/2006CVS HEALTH CorpCVS0-219,0000-7,034,000 
09/30/2006CVS HEALTH CorpCVS219,000219,0007,034,0007,034,000$32.12
09/30/2003CVS HEALTH CorpCVS0-100,0000-2,803,000 
06/30/2003CVS HEALTH CorpCVS100,000-212,5002,803,000-4,650,000$28.03
03/31/2003CVS HEALTH CorpCVS312,500312,1877,453,0007,445,197$23.85
12/31/2002CVS HEALTH CorpCVS31307,803-119$24.93
09/30/2002CVS HEALTH CorpCVS313-333,8877,922-2,305$25.31
06/03/2002CVS HEALTH CorpCVS334,20030,00010,227-10,432,773$0.03
03/31/2002CVS HEALTH CorpCVS304,200304,20010,443,00010,443,000$34.33
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