Cinctive Capital Management LP Cigna Corp Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

A detailed history of Cinctive Capital Management LP transactions in Cigna Corp stock. As of the latest transaction made, Cinctive Capital Management LP holds 12,709 shares of CI stock, worth $3.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,709

Previous 9,003 41.16%

Holding current value

$3.5 Million

Previous $2.98 Million 47.92%

% of portfolio

0.26%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$319.12 - $367.1 $1.18 Million - $1.36 Million	3,706 Added 41.16%	12,709 $4.4 Million
Q2 2024 Aug 14, 2024	BUY	$330.57 - $364.08 $441,972 - $486,774	1,337 Added 17.44%	9,003 $2.98 Million
Q1 2024 May 15, 2024	SELL	$297.82 - $363.34 $874,399 - $1.07 Million	-2,936 Reduced 27.69%	7,666 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$257.49 - $318.89 $12.3 Million - $15.3 Million	-47,885 Reduced 81.87%	10,602 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$268.69 - $299.4 $7.33 Million - $8.17 Million	27,289 Added 87.47%	58,487 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$242.64 - $280.6 $7.36 Million - $8.51 Million	30,336 Added 3519.26%	31,198 $8.75 Million
Q1 2023 May 15, 2023	SELL	$254.03 - $321.4 $8.01 Million - $10.1 Million	-31,526 Reduced 97.34%	862 $220,000
Q4 2022 Feb 14, 2023	SELL	$285.73 - $339.09 $7.16 Million - $8.49 Million	-25,049 Reduced 43.61%	32,388 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$264.84 - $294.15 $2.15 Million - $2.39 Million	8,130 Added 16.49%	57,437 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$242.23 - $272.4 $2.03 Million - $2.28 Million	8,380 Added 20.48%	49,307 $13 Million
Q1 2022 May 16, 2022	BUY	$217.56 - $245.83 $8.65 Million - $9.77 Million	39,756 Added 3395.05%	40,927 $9.81 Million
Q4 2021 Feb 14, 2022	BUY	$191.9 - $231.65 $224,714 - $271,262	1,171 New	1,171 $269,000
Q2 2021 Aug 16, 2021	SELL	$231.97 - $266.91 $5.32 Million - $6.12 Million	-22,937 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$203.27 - $247.55 $4.66 Million - $5.68 Million	22,937 New	22,937 $5.55 Million
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $2.26 Million - $3.06 Million	-13,817 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$160.5 - $190.5 $1.44 Million - $1.71 Million	-8,989 Reduced 39.42%	13,817 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	$163.84 - $215.84 $2.13 Million - $2.81 Million	13,028 Added 133.24%	22,806 $4.28 Million
Q1 2020 May 15, 2020	BUY	$130.06 - $222.56 $1.27 Million - $2.18 Million	9,778 New	9,778 $1.73 Million

Others Institutions Holding CI

# of Institutions

1,861

Shares Held

225M

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 $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...

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Cinctive Capital Management LP Cigna Corp Transaction History