Point72 Asset Management, L.P.
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,355,520 | 319,500 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $38,108,672 | 480,200 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $165,753,041 | 2,088,622 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $14,135,625 | 187,500 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $32,122,698 | 426,087 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $22,094,294 | 320,300 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,239,825 | 18,300 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $23,217,925 | 342,700 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $19,379,461 | 431,710 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $26,278,606 | 585,400 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $57,245,952 | 910,400 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $25,077,550 | 398,816 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $12,981,388 | 219,800 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $3,972,048 | 49,800 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,687,432 | 46,700 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $43,985,141 | 557,056 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $197,400 | 2,500 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $317,471 | 4,547 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $111,712 | 1,600 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $553,040 | 8,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $34,081 | 493 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,212,590 | 16,318 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $594,480 | 8,000 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $772,824 | 10,400 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,190,683 | 55,700 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $7,147,673 | 76,700 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $182,838 | 1,962 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $4,453,779 | 46,700 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $638,979 | 6,700 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,327,222 | 46,700 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $620,822 | 6,700 | Shares | Defined | 2022-08-15 |
| 2020-12-31 | $14,684,500 | 215,000 | Shares | Defined | 2021-02-16 |