Adage Capital Partners Gp, L.L.C. Cigna Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Cigna Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 257,588 shares of CI stock, worth $86.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

257,588

Previous 287,356 10.36%

Holding current value

$86.3 Million

Previous $95 Million 6.06%

% of portfolio

0.16%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$319.12 - $367.1 $9.5 Million - $10.9 Million	-29,768 Reduced 10.36%	257,588 $89.2 Million
Q2 2024 Aug 14, 2024	SELL	$330.57 - $364.08 $18.3 Million - $20.2 Million	-55,464 Reduced 16.18%	287,356 $95 Million
Q1 2024 May 15, 2024	SELL	$297.82 - $363.34 $12.4 Million - $15.1 Million	-41,608 Reduced 10.82%	342,820 $125 Million
Q4 2023 Feb 14, 2024	BUY	$257.49 - $318.89 $35.3 Million - $43.8 Million	137,233 Added 55.52%	384,428 $115 Million
Q3 2023 Nov 14, 2023	SELL	$268.69 - $299.4 $48.5 Million - $54.1 Million	-180,654 Reduced 42.22%	247,195 $70.7 Million
Q2 2023 Aug 14, 2023	BUY	$242.64 - $280.6 $31.2 Million - $36.1 Million	128,751 Added 43.05%	427,849 $120 Million
Q1 2023 May 15, 2023	SELL	$254.03 - $321.4 $3.02 Million - $3.82 Million	-11,900 Reduced 3.83%	299,098 $76.4 Million
Q4 2022 Feb 14, 2023	BUY	$285.73 - $339.09 $28,573 - $33,909	100 Added 0.03%	310,998 $103 Million
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $5.16 Million - $5.74 Million	-19,500 Reduced 5.9%	310,898 $86.3 Million
Q2 2022 Aug 15, 2022	SELL	$242.23 - $272.4 $1.65 Million - $1.85 Million	-6,800 Reduced 2.02%	330,398 $87.1 Million
Q1 2022 May 16, 2022	SELL	$217.56 - $245.83 $3.48 Million - $3.93 Million	-16,000 Reduced 4.53%	337,198 $80.8 Million
Q4 2021 Feb 14, 2022	SELL	$191.9 - $231.65 $2.19 Million - $2.64 Million	-11,400 Reduced 3.13%	353,198 $81.1 Million
Q3 2021 Nov 15, 2021	SELL	$200.16 - $238.3 $1.74 Million - $2.07 Million	-8,700 Reduced 2.33%	364,598 $73 Million
Q2 2021 Aug 16, 2021	SELL	$231.97 - $266.91 $4.18 Million - $4.8 Million	-18,000 Reduced 4.6%	373,298 $88.5 Million
Q1 2021 May 17, 2021	SELL	$203.27 - $247.55 $2.01 Million - $2.45 Million	-9,900 Reduced 2.47%	391,298 $94.6 Million
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $1.63 Million - $2.21 Million	-10,000 Reduced 2.43%	401,198 $83.5 Million
Q3 2020 Nov 16, 2020	SELL	$160.5 - $190.5 $2.21 Million - $2.63 Million	-13,800 Reduced 3.25%	411,198 $69.7 Million
Q2 2020 Aug 14, 2020	SELL	$163.84 - $215.84 $131,072 - $172,672	-800 Reduced 0.19%	424,998 $79.8 Million
Q1 2020 May 15, 2020	SELL	$130.06 - $222.56 $1.42 Million - $2.43 Million	-10,900 Reduced 2.5%	425,798 $75.4 Million
Q4 2019 Feb 14, 2020	SELL	$147.19 - $206.47 $3.05 Million - $4.27 Million	-20,700 Reduced 4.53%	436,698 $89.3 Million
Q3 2019 Nov 14, 2019	SELL	$146.27 - $179.96 $614,334 - $755,832	-4,200 Reduced 0.91%	457,398 $69.4 Million
Q2 2019 Aug 14, 2019	SELL	$145.49 - $169.13 $2.14 Million - $2.49 Million	-14,700 Reduced 3.09%	461,598 $72.7 Million
Q1 2019 May 15, 2019	BUY	$159.69 - $199.81 $622,791 - $779,259	3,900 Added 0.83%	476,298 $76.6 Million
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $84.1 Million - $106 Million	472,398 New	472,398 $89.7 Million

Others Institutions Holding CI

# of Institutions

1,861

Shares Held

226M

Call Options Held

3.14M

Put Options Held

1.98M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $102B
Description
Cigna Corporation provides insurance and related products and services in the United States. Its Evernorth segment provides a range of coordinated and point solution health services, including pharmacy, benefits management, care delivery and management, and intelligence solutions to health plans, employers, government organizations, and health c...

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Adage Capital Partners Gp, L.L.C. Cigna Corp Transaction History