MILLENNIUM MANAGEMENT LLC's ownership history for CVS

MILLENNIUM MANAGEMENT LLC currently holds 5.4M shares with a market value of $405.5M. It started holding CVS on 2024-09-30. At its peak, it held 5.4M shares on 2025-09-30. Its highest holding value was $405.5M on 2025-09-30. At its lowest, it held 3.7M shares on 2025-03-31, with a value of $188.2M on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 1.6M. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 128.5K.

It has also owned 10.0K contracts of calls, with the market value of the underlying securities totaling $75.4M on 2024-09-30. At its peak, it held 10.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $75.4M on 2025-09-30. At its lowest, it held 5.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $25.9M on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 5.0K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 4.2K contracts.

It has also owned 14.4K contracts of puts, with the market value of the underlying securities totaling $108.5M on 2024-09-30. At its peak, it held 29.9K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $202.9M on 2025-03-31. At its lowest, it held 4.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $25.8M on 2024-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 15.6K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 5.4M contracts.