Endurant Capital Management LP Cigna Corp Transaction History

Endurant Capital Management LP

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$257.49 - $318.89 $6.29 Million - $7.79 Million	-24,432 Reduced 94.64%	1,384 $414,000
Q2 2023 Aug 14, 2023	SELL	$242.64 - $280.6 $481,155 - $556,429	-1,983 Reduced 7.13%	25,816 $7.24 Million
Q1 2023 May 15, 2023	SELL	$254.03 - $321.4 $5.56 Million - $7.03 Million	-21,879 Reduced 44.04%	27,799 $7.1 Million
Q4 2022 Feb 14, 2023	BUY	$285.73 - $339.09 $4.45 Million - $5.28 Million	15,579 Added 45.69%	49,678 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $1.66 Million - $1.85 Million	-6,273 Reduced 15.54%	34,099 $9.46 Million
Q2 2022 Aug 15, 2022	BUY	$242.23 - $272.4 $2.82 Million - $3.17 Million	11,655 Added 40.59%	40,372 $10.6 Million
Q1 2022 May 16, 2022	SELL	$217.56 - $245.83 $1.73 Million - $1.95 Million	-7,929 Reduced 21.64%	28,717 $6.88 Million
Q4 2021 Feb 14, 2022	BUY	$191.9 - $231.65 $87,890 - $106,095	458 Added 1.27%	36,646 $8.42 Million
Q3 2021 Nov 15, 2021	SELL	$200.16 - $238.3 $7.14 Million - $8.5 Million	-35,668 Reduced 49.64%	36,188 $7.24 Million
Q2 2021 Aug 16, 2021	BUY	$231.97 - $266.91 $16.7 Million - $19.2 Million	71,856 New	71,856 $17 Million
Q1 2021 May 17, 2021	SELL	$203.27 - $247.55 $5.1 Million - $6.21 Million	-25,085 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $6.92 Million - $9.37 Million	-42,376 Reduced 62.82%	25,085 $5.22 Million
Q3 2020 Nov 16, 2020	BUY	$160.5 - $190.5 $5.03 Million - $5.97 Million	31,339 Added 86.76%	67,461 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$163.84 - $215.84 $5.78 Million - $7.62 Million	-35,306 Reduced 49.43%	36,122 $6.78 Million
Q1 2020 May 15, 2020	SELL	$130.06 - $222.56 $1.21 Million - $2.07 Million	-9,311 Reduced 11.53%	71,428 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$147.19 - $206.47 $1.27 Million - $1.78 Million	8,630 Added 11.97%	80,739 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$146.27 - $179.96 $1.54 Million - $1.89 Million	10,519 Added 17.08%	72,109 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$145.49 - $169.13 $786,664 - $914,485	-5,407 Reduced 8.07%	61,590 $9.7 Million
Q1 2019 May 15, 2019	SELL	$159.69 - $199.81 $630,296 - $788,650	-3,947 Reduced 5.56%	66,997 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $12.6 Million - $16 Million	70,944 New	70,944 $13.5 Million

Others Institutions Holding CI

# of Institutions

1,807

Shares Held

230M

Call Options Held

3.17M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$9.1 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$8.29 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$4.5 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.4M
Shares

$4.31 Billion
0.49% of portfolio
Massachusetts Financial Services CO Boston, MA

10.9M
Shares

$3.8 Billion
1.15% of portfolio

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $106B
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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