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Disclosery

Eisler Capital (US) LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Eisler Capital (US) LLC on CVS, newest first. How the timeline and the estimate are built.

Eisler Capital (US) LLC held 4,526 CVS shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 4,526 shares
    Change vs previous 13F -22,632 shares

    0.05% of the 13F portfolio, value $284,595.

    13F-HR 0001928502-24-000003 filed by Eisler Capital (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 27,158 shares
    Change vs previous 13F +27,158 shares

    0.3% of the 13F portfolio, value $1,603,951.

    13F-HR 0001928502-24-000002 filed by Eisler Capital (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001849486-24-000002 filed by Eisler Capital (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.