Capstone Investment Advisors, LLC Cigna Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$319.12 - $367.1 $765,888 - $881,040	2,400 Added 12.57%	21,500 $7.45 Million
Q2 2024 Aug 14, 2024	BUY	$330.57 - $364.08 $1.72 Million - $1.89 Million	5,200 Added 37.41%	19,100 $6.31 Million
Q1 2024 May 01, 2024	SELL	$297.82 - $363.34 $7.74 Million - $9.45 Million	-26,000 Reduced 65.16%	13,900 $5.05 Million
Q4 2023 Feb 12, 2024	BUY	$257.49 - $318.89 $2.16 Million - $2.68 Million	8,400 Added 26.67%	39,900 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$268.69 - $299.4 $1.93 Million - $2.16 Million	7,200 Added 29.63%	31,500 $9.01 Million
Q2 2023 Aug 10, 2023	BUY	$242.64 - $280.6 $897,768 - $1.04 Million	3,700 Added 17.96%	24,300 $6.82 Million
Q1 2023 May 09, 2023	SELL	$254.03 - $321.4 $11.3 Million - $14.3 Million	-44,600 Reduced 68.4%	20,600 $5.26 Million
Q4 2022 Feb 10, 2023	BUY	$285.73 - $339.09 $1.69 Million - $2 Million	5,900 Added 9.95%	65,200 $21.6 Million
Q3 2022 Nov 10, 2022	BUY	$264.84 - $294.15 $4.18 Million - $4.65 Million	15,800 Added 36.32%	59,300 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$242.23 - $272.4 $43.1 Million - $48.5 Million	-178,000 Reduced 80.36%	43,500 $11.5 Million
Q1 2022 May 13, 2022	SELL	$217.56 - $245.83 $29.9 Million - $33.8 Million	-137,300 Reduced 38.27%	221,500 $53.1 Million
Q4 2021 Feb 11, 2022	BUY	$191.9 - $231.65 $7.27 Million - $8.78 Million	37,900 Added 11.81%	358,800 $82.4 Million
Q3 2021 Nov 15, 2021	BUY	$200.16 - $238.3 $22 Million - $26.1 Million	109,700 Added 51.94%	320,900 $64.2 Million
Q2 2021 Aug 16, 2021	SELL	$231.97 - $266.91 $19 Million - $21.8 Million	-81,800 Reduced 27.92%	211,200 $50.1 Million
Q1 2021 May 17, 2021	BUY	$203.27 - $247.55 $24.7 Million - $30.1 Million	121,700 Added 71.04%	293,000 $70.8 Million
Q4 2020 Feb 16, 2021	BUY	$163.4 - $221.11 $3.51 Million - $4.75 Million	21,500 Added 14.35%	171,300 $35.7 Million
Q3 2020 Nov 16, 2020	BUY	$160.5 - $190.5 $1.78 Million - $2.11 Million	11,100 Added 8.0%	149,800 $25.4 Million
Q2 2020 Aug 14, 2020	SELL	$163.84 - $215.84 $3.29 Million - $4.34 Million	-20,100 Reduced 12.66%	138,700 $26 Million
Q1 2020 May 15, 2020	SELL	$130.06 - $222.56 $7.37 Million - $12.6 Million	-56,700 Reduced 26.31%	158,800 $28.1 Million
Q4 2019 Feb 14, 2020	BUY	$147.19 - $206.47 $9.82 Million - $13.8 Million	66,700 Added 44.83%	215,500 $44.1 Million
Q3 2019 Nov 14, 2019	BUY	$146.27 - $179.96 $2.27 Million - $2.79 Million	15,500 Added 11.63%	148,800 $22.6 Million
Q2 2019 Aug 14, 2019	BUY	$145.49 - $169.13 $4.93 Million - $5.73 Million	33,900 Added 34.1%	133,300 $21 Million
Q1 2019 May 15, 2019	BUY	$159.69 - $199.81 $5.13 Million - $6.41 Million	32,100 Added 47.7%	99,400 $16 Million
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $12 Million - $15.1 Million	67,300 New	67,300 $12.8 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

$7.23 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$6.6 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$3.55 Billion
0.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$3.35 Billion
0.48% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$3.06 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 $84.5B
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

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