What does CUSIP 30219G908 represent in this 13F holders report?

CUSIP 30219G908 is the security identifier for 30219G908 - EXPRESS SCRIPTS HLDG CO - CALL used to aggregate holder disclosures.

How many institutions held 30219G908 - EXPRESS SCRIPTS HLDG CO - CALL in Q3 2015?

1 institutional investor reported 30219G908 - EXPRESS SCRIPTS HLDG CO - CALL for Q3 2015. Use the holders table for investor-level position and value details.

EXPRESS SCRIPTS HLDG CO - CALL

CUSIP: 30219G908

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / CALL
Total 13F shares: 48,500
Share change: +48,500
Total reported value: $73,000
Price per share: $80.96
Number of holders: 1
Value change: +$73,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 30219G908?
CUSIP 30219G908 identifies 30219G908 - EXPRESS SCRIPTS HLDG CO - CALL in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 30219G908:

Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017

Institutional Holders of EXPRESS SCRIPTS HLDG CO - CALL as of Q3 2015

As of 30 Sep 2015, EXPRESS SCRIPTS HLDG CO - CALL was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 48,500 shares. The largest 1 holders included SG Americas Securities, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.