Jefferies Group LLC Cigna Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$242.23 - $272.4 $7.39 Million - $8.31 Million	-30,500 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$217.56 - $245.83 $5.55 Million - $6.27 Million	25,500 Added 510.0%	30,500 $7.31 Million
Q1 2022 May 16, 2022	BUY	$217.56 - $245.83 $5.55 Million - $6.27 Million	25,500 Added 510.0%	30,500 $7.31 Million
Q4 2021 Sep 21, 2023	SELL	$191.9 - $231.65 $863,550 - $1.04 Million	-4,500 Reduced 47.37%	5,000 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$191.9 - $231.65 $959,500 - $1.16 Million	5,000 New	5,000 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$231.97 - $266.91 $2.2 Million - $2.54 Million	-9,500 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$203.27 - $247.55 $4.47 Million - $5.45 Million	-22,000 Reduced 69.84%	9,500 $2.3 Million
Q1 2021 May 14, 2021	SELL	$203.27 - $247.55 $4.47 Million - $5.45 Million	-22,000 Reduced 69.84%	9,500 $2.3 Million
Q4 2020 Sep 21, 2023	BUY	$163.4 - $221.11 $5.15 Million - $6.96 Million	31,500 New	31,500 $6.56 Million
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $147,060 - $198,999	-900 Reduced 2.78%	31,500 $6.56 Million
Q2 2020 Aug 14, 2020	SELL	$163.84 - $215.84 $3.19 Million - $4.21 Million	-19,500 Reduced 37.57%	32,400 $6.08 Million
Q1 2020 May 15, 2020	SELL	$130.06 - $222.56 $7.44 Million - $12.7 Million	-57,200 Reduced 52.43%	51,900 $9.2 Million
Q4 2019 Feb 13, 2020	SELL	$147.19 - $206.47 $367,975 - $516,175	-2,500 Reduced 2.24%	109,100 $22.3 Million
Q3 2019 Nov 13, 2019	BUY	$146.27 - $179.96 $8.28 Million - $10.2 Million	56,600 Added 102.91%	111,600 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$145.49 - $169.13 $3.58 Million - $4.16 Million	24,600 Added 80.92%	55,000 $8.67 Million
Q1 2019 May 15, 2019	SELL	$159.69 - $199.81 $105 Million - $132 Million	-658,800 Reduced 95.59%	30,400 $4.89 Million
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $123 Million - $155 Million	689,200 New	689,200 $131 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

$7.27 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$6.64 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$3.57 Billion
0.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$3.37 Billion
0.48% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$3.08 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 $85B
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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