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CVSCVS
24 quarters

Position history for Parallax Volatility Advisers, L.P.Parallax Volatility Advisers, L.P.'s holdings in CVS HEALTH CORPORATION

Parallax Volatility Advisers, L.P. holds 156,666 shares of CVS (CVS HEALTH CORPORATION), worth $16.2M as of 2026-Q2. The position was increased (+39.9% shares). CVS represents 0.0% of Parallax Volatility Advisers, L.P.'s portfolio.

Current Value

$16.2M

Current Shares

156,666

Total Value Change

+$12.9M

Total Shares Change

+105,512

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
156,666
+39.9%
$16.2M0.0%$102.81
37
2026-Q1
Increased
112,013
+1675.5%
$8.7M0.0%$70.76
44
2025-Q4
Decreased
6,309
-97.0%
$500,6820.0%$77.55
0
2025-Q3
Increased
211,532
+22.7%
$15.9M0.0%$73.07
34
2025-Q2
Increased
172,358
+194.3%
$11.9M0.0%$66.14
45
2025-Q1
Decreased
58,563
-84.7%
$4M0.0%$64.29
0
2024-Q4
Increased
383,311
+833.6%
$17.2M0.0%$42.07
46
2024-Q3
Increased
41,057
+49.3%
$2.6M0.0%$58.27
36
2024-Q2
New
27,507
-
$1.6M0.0%$54.12
35
2023-Q3
Exited
0
-100.0%
$00.0%$62.27
0
2023-Q2
Decreased
480
-99.3%
$33,1820.0%$61.15
0
2023-Q1
Increased
69,245
+19.1%
$5.1M0.0%$65.20
32
2022-Q4
New
58,152
-
$5.4M0.0%$81.20
37
2021-Q2
Exited
0
-100.0%
$00.0%$70.26
0
2021-Q1
Decreased
116,633
-75.3%
$8.8M0.0%$62.94
0
2020-Q4
Decreased
471,157
-2.1%
$32.2M0.0%$56.76
0
2020-Q3
Increased
481,234
+15.4%
$28.1M0.0%$48.12
33
2020-Q2
Decreased
417,141
-43.4%
$27.1M0.0%$53.12
0
2020-Q1
Increased
736,626
+165.6%
$43.7M0.1%$48.11
47
2019-Q4
Decreased
277,371
-52.9%
$20.6M0.0%$59.84
0
2019-Q3
Decreased
588,574
-16.1%
$37.1M0.0%$50.42
0
2019-Q2
Increased
701,764
+8.8%
$38.2M0.0%$43.17
32
2019-Q1
Increased
644,845
+1160.6%
$34.8M0.0%$42.32
47
2018-Q4
New
51,154
-
$3.4M0.0%$51.03
37

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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