BARCLAYS PLC's ownership history for CVS

BARCLAYS PLC currently holds 2.7M shares with a market value of $216.7M. It started holding CVS on 2024-09-30. At its peak, it held 5.5M shares on 2024-09-30. Its highest holding value was $330.1M on 2025-09-30. At its lowest, it held 2.7M shares on 2025-12-31, with a value of $153.5K on 2024-12-31. In the recent 180 days, BARCLAYS PLC has decreased its shares by 792.6K. In the recent year, BARCLAYS PLC has decreased its shares by 690.3K.

It has also owned 5.7K contracts of calls, with the market value of the underlying securities totaling $45.3M on 2024-09-30. At its peak, it held 9.6K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $72.0M on 2025-09-30. At its lowest, it held 858 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.8K on 2025-03-31. In the recent 180 days, BARCLAYS PLC has increased its holdings by 4.9K contracts. In the recent year, BARCLAYS PLC has increased its holdings by 909 contracts.

It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $8.8M on 2024-09-30. At its peak, it held 7.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $54.2M on 2025-09-30. At its lowest, it held 1.1K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $24.9K on 2024-12-31. In the recent 180 days, BARCLAYS PLC has decreased its holdings by 2.6K contracts. In the recent year, BARCLAYS PLC has increased its holdings by 2.7M contracts.