BARCLAYS PLC's ownership history for CVS

BARCLAYS PLC currently holds 2.8M shares with a market value of $198.3M. 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 1.6M. In the recent year, BARCLAYS PLC has decreased its shares by 508.5K.

It has also owned 563 contracts of calls, with the market value of the underlying securities totaling $4.0M 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 563 contracts of calls on 2026-03-31 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 decreased its holdings by 9.0K contracts. In the recent year, BARCLAYS PLC has decreased its holdings by 5.8K contracts.

It has also owned 53 contracts of puts, with the market value of the underlying securities totaling $380.6K 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 53 contracts of puts on 2026-03-31 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 7.1K contracts. In the recent year, BARCLAYS PLC has increased its holdings by 2.8M contracts.