Capstone Investment Advisors, LLC Cigna Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$319.12 - $367.1 $351,032 - $403,810	1,100 Added 18.64%	7,000 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$330.57 - $364.08 $859,482 - $946,608	2,600 Added 78.79%	5,900 $1.95 Million
Q1 2024 May 01, 2024	SELL	$297.82 - $363.34 $2.05 Million - $2.51 Million	-6,900 Reduced 67.65%	3,300 $1.2 Million
Q4 2023 Feb 12, 2024	BUY	$257.49 - $318.89 $772,470 - $956,670	3,000 Added 41.67%	10,200 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$268.69 - $299.4 $80,607 - $89,820	300 Added 4.35%	7,200 $2.06 Million
Q2 2023 Aug 10, 2023	BUY	$242.64 - $280.6 $72,792 - $84,180	300 Added 4.55%	6,900 $1.94 Million
Q1 2023 May 09, 2023	SELL	$254.03 - $321.4 $2.77 Million - $3.5 Million	-10,900 Reduced 62.29%	6,600 $1.69 Million
Q4 2022 Feb 10, 2023	BUY	$285.73 - $339.09 $257,157 - $305,181	900 Added 5.42%	17,500 $5.8 Million
Q3 2022 Nov 10, 2022	SELL	$264.84 - $294.15 $26,483 - $29,414	-100 Reduced 0.6%	16,600 $4.61 Million
Q2 2022 Aug 15, 2022	SELL	$242.23 - $272.4 $11.7 Million - $13.2 Million	-48,500 Reduced 74.39%	16,700 $4.4 Million
Q1 2022 May 13, 2022	SELL	$217.56 - $245.83 $2.05 Million - $2.31 Million	-9,400 Reduced 12.6%	65,200 $15.6 Million
Q4 2021 Feb 11, 2022	BUY	$191.9 - $231.65 $1.36 Million - $1.64 Million	7,100 Added 10.52%	74,600 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$200.16 - $238.3 $6.04 Million - $7.2 Million	30,200 Added 80.97%	67,500 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$231.97 - $266.91 $5.29 Million - $6.09 Million	-22,800 Reduced 37.94%	37,300 $8.84 Million
Q1 2021 May 17, 2021	BUY	$203.27 - $247.55 $3.56 Million - $4.33 Million	17,500 Added 41.08%	60,100 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $1.21 Million - $1.64 Million	-7,400 Reduced 14.8%	42,600 $8.87 Million
Q3 2020 Nov 16, 2020	BUY	$160.5 - $190.5 $642,000 - $762,000	4,000 Added 8.7%	50,000 $8.47 Million
Q2 2020 Aug 14, 2020	SELL	$163.84 - $215.84 $966,656 - $1.27 Million	-5,900 Reduced 11.37%	46,000 $8.63 Million
Q1 2020 May 15, 2020	SELL	$130.06 - $222.56 $1.38 Million - $2.36 Million	-10,600 Reduced 16.96%	51,900 $9.2 Million
Q4 2019 Feb 14, 2020	BUY	$147.19 - $206.47 $2.69 Million - $3.78 Million	18,300 Added 41.4%	62,500 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$146.27 - $179.96 $1.62 Million - $2 Million	-11,100 Reduced 20.07%	44,200 $6.71 Million
Q2 2019 Aug 14, 2019	BUY	$145.49 - $169.13 $3.94 Million - $4.58 Million	27,100 Added 96.1%	55,300 $8.71 Million
Q1 2019 May 15, 2019	BUY	$159.69 - $199.81 $1.68 Million - $2.1 Million	10,500 Added 59.32%	28,200 $4.54 Million
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $3.15 Million - $3.98 Million	17,700 New	17,700 $3.36 Million

Others Institutions Holding CI

# of Institutions

1,861

Shares Held

225M

Call Options Held

3.14M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.18 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$6.56 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$3.53 Billion
0.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$3.32 Billion
0.48% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$3.04 Billion
1.2% of portfolio

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $83.9B
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...

More about CI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account