Holocene Advisors, LP Cigna Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$297.82 - $363.34 $8.91 Million - $10.9 Million	29,930 New	29,930 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$242.64 - $280.6 $80.6 Million - $93.2 Million	332,143 Added 139.16%	570,825 $160 Million
Q1 2023 May 15, 2023	BUY	$254.03 - $321.4 $40.4 Million - $51.1 Million	159,114 Added 199.97%	238,682 $61 Million
Q4 2022 Feb 14, 2023	BUY	$285.73 - $339.09 $22.7 Million - $27 Million	79,568 New	79,568 $26.4 Million
Q1 2022 May 16, 2022	SELL	$217.56 - $245.83 $8.46 Million - $9.56 Million	-38,904 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$191.9 - $231.65 $547,490 - $660,897	-2,853 Reduced 6.83%	38,904 $8.93 Million
Q3 2021 Nov 15, 2021	SELL	$200.16 - $238.3 $84.2 Million - $100 Million	-420,696 Reduced 90.97%	41,757 $8.36 Million
Q2 2021 Aug 16, 2021	BUY	$231.97 - $266.91 $35.3 Million - $40.7 Million	152,382 Added 49.14%	462,453 $110 Million
Q1 2021 May 17, 2021	SELL	$203.27 - $247.55 $46.3 Million - $56.4 Million	-227,965 Reduced 42.37%	310,071 $75 Million
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $20.5 Million - $27.7 Million	-125,225 Reduced 18.88%	538,036 $112 Million
Q3 2020 Nov 16, 2020	SELL	$160.5 - $190.5 $17.4 Million - $20.7 Million	-108,708 Reduced 14.08%	663,261 $112 Million
Q2 2020 Aug 14, 2020	SELL	$163.84 - $215.84 $2.4 Million - $3.16 Million	-14,655 Reduced 1.86%	771,969 $145 Million
Q1 2020 May 15, 2020	BUY	$130.06 - $222.56 $102 Million - $174 Million	780,883 Added 13601.86%	786,624 $139 Million
Q4 2019 Feb 14, 2020	BUY	$147.19 - $206.47 $154,696 - $216,999	1,051 Added 22.41%	5,741 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$146.27 - $179.96 $686,006 - $844,012	4,690 New	4,690 $712,000
Q2 2019 Aug 14, 2019	SELL	$145.49 - $169.13 $275,267 - $319,993	-1,892 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$159.69 - $199.81 $302,133 - $378,040	1,892 New	1,892 $304,000

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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