Centiva Capital, LP Cigna Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Cigna Corp stock. As of the latest transaction made, Centiva Capital, LP holds 300 shares of CI stock, worth $97,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 20,353 98.53%

Holding current value

$97,164

Previous $6.73 Million 98.47%

% of portfolio

0.0%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$319.12 - $367.1 $4.72 Million - $5.43 Million	-14,780 Reduced 72.62%	5,573 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$330.57 - $364.08 $6.73 Million - $7.41 Million	20,353 New	20,353 $6.73 Million
Q4 2023 Feb 14, 2024	BUY	$257.49 - $318.89 $1.68 Million - $2.08 Million	6,517 Added 694.04%	7,456 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$268.69 - $299.4 $1.38 Million - $1.54 Million	-5,130 Reduced 84.53%	939 $268,000
Q2 2023 Aug 14, 2023	SELL	$242.64 - $280.6 $3.26 Million - $3.77 Million	-13,448 Reduced 68.9%	6,069 $1.7 Million
Q1 2023 May 15, 2023	BUY	$254.03 - $321.4 $4.96 Million - $6.27 Million	19,517 New	19,517 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$264.84 - $294.15 $1.07 Million - $1.19 Million	4,056 Added 58.77%	10,958 $3.04 Million
Q2 2022 Aug 17, 2022	SELL	$242.23 - $272.4 $2.42 Million - $2.72 Million	-10,000 Reduced 59.16%	6,902 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$242.23 - $272.4 $2.75 Million - $3.09 Million	11,352 Added 204.54%	16,902 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$200.16 - $238.3 $128,702 - $153,226	643 Added 13.1%	5,550 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$231.97 - $266.91 $813,982 - $936,587	3,509 Added 251.0%	4,907 $1.16 Million
Q1 2021 May 17, 2021	SELL	$203.27 - $247.55 $41,060 - $50,005	-202 Reduced 12.63%	1,398 $338,000
Q4 2020 Feb 16, 2021	BUY	$163.4 - $221.11 $261,440 - $353,776	1,600 New	1,600 $333,000
Q3 2020 Nov 16, 2020	SELL	$160.5 - $190.5 $840,378 - $997,458	-5,236 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$163.84 - $215.84 $71,598 - $94,322	437 Added 9.11%	5,236 $983,000
Q1 2020 May 15, 2020	BUY	$130.06 - $222.56 $64,379 - $110,167	495 Added 11.5%	4,799 $850,000
Q4 2019 Feb 14, 2020	BUY	$147.19 - $206.47 $272,743 - $382,588	1,853 Added 75.6%	4,304 $880,000
Q3 2019 Nov 13, 2019	BUY	$146.27 - $179.96 $358,507 - $441,081	2,451 New	2,451 $372,000

Others Institutions Holding CI

# of Institutions

1,857

Shares Held

227M

Call Options Held

3.06M

Put Options Held

1.9M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $98.8B
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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Centiva Capital, LP Cigna Corp Transaction History