SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $121,167,641 | 1,526,810 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $461,756,160 | 5,818,500 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $229,350,400 | 2,890,000 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $81,554,564 | 1,081,769 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $256,936,659 | 3,408,100 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $505,618,113 | 6,706,700 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $372,450,612 | 5,399,400 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $389,805,980 | 5,651,000 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $147,142,548 | 2,133,119 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $303,276,100 | 4,476,400 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $145,663,109 | 2,150,009 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $360,775,525 | 5,325,100 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $371,810,403 | 8,282,700 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $301,750,580 | 6,722,000 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $181,381,052 | 4,040,567 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $82,372,672 | 1,309,998 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $382,543,056 | 6,083,700 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $299,082,432 | 4,756,400 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $316,662,002 | 5,361,700 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $93,521,507 | 1,583,500 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $218,315,290 | 3,696,500 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $267,562,896 | 3,354,600 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $45,903,156 | 575,516 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $303,726,080 | 3,808,000 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $395,471,160 | 5,008,500 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $42,944,210 | 543,873 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $177,344,160 | 2,246,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $192,563,560 | 2,758,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $52,987,514 | 758,916 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $389,791,096 | 5,582,800 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $270,505,690 | 3,913,000 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $86,199,786 | 1,246,923 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $193,163,046 | 2,794,200 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $101,893,202 | 1,371,191 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $159,848,241 | 2,151,100 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $304,700,724 | 4,100,400 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $205,586,459 | 2,206,100 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $57,265,254 | 614,500 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $254,716,227 | 2,733,300 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $20,372,652 | 213,617 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $244,986,456 | 2,568,800 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $138,267,426 | 1,449,800 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $18,066,105 | 194,972 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $166,028,188 | 1,791,800 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $227,897,270 | 2,459,500 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $56,105,054 | 554,343 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $276,606,930 | 2,733,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $358,000,012 | 3,537,200 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $514,551,764 | 4,987,900 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $664,525,772 | 6,441,700 | Shares | Defined | 2022-04-05 |