HSBC HOLDINGS PLC – Cigna Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$3.52M
portfolio value
Cigna Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.47% | -16.33K shares | 2.08M | $277.47 | 454.78K |
| Q3 2022 | call | 0.00% | 0 shares | 192K | $277.47 | 12.6K | |
| Q3 2022 | put | Decrease | -14.40% | -3.5K shares | -610K | $277.47 | 20.8K |
| Q2 2022 | put | Increase | +102.50% | 12.3K shares | 3.51M | $263.52 | 24.3K |
| Q2 2022 | call | Increase | +18.87% | 2K shares | 758K | $263.52 | 12.6K |
| Q2 2022 | share | Decrease | -21.91% | -132.17K shares | -21.08M | $263.52 | 471.11K |
| Q1 2022 | call | Increase | +43.24% | 3.2K shares | 864K | $239.61 | 10.6K |
| Q1 2022 | put | Increase | 0.00% | 12K shares | 2.91M | $239.61 | 12K |
| Q1 2022 | share | Increase | +28.42% | 133.51K shares | 37.97M | $239.61 | 603.28K |
| Q4 2021 | share | Increase | +2.34% | 10.76K shares | 15.61M | $230.75 | 469.76K |
| Q4 2021 | call | Increase | +21.31% | 1.3K shares | 486K | $230.75 | 7.4K |
| Q3 2021 | put | Decrease | -100.00% | -9.4K shares | -2.22M | $200.16 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | -215K | $200.16 | 6.1K | |
| Q3 2021 | share | Decrease | -8.92% | -44.95K shares | -26.86M | $200.16 | 459.00K |
| Q2 2021 | share | Increase | +10.32% | 47.15K shares | 7.99M | $235.98 | 503.96K |
| Q2 2021 | put | Increase | 0.00% | 9.4K shares | 2.22M | $235.98 | 9.4K |
| Q2 2021 | call | Decrease | -66.30% | -12K shares | -2.97M | $235.98 | 6.1K |
| Q1 2021 | share | Decrease | -3.53% | -16.71K shares | 13.69M | $239.66 | 456.80K |
| Q1 2021 | call | 0.00% | 0 shares | 684K | $239.66 | 18.1K | |
| Q4 2020 | share | Increase | +18.12% | 72.64K shares | 30.24M | $205.52 | 473.51K |
| Q4 2020 | call | Increase | 0.00% | 18.1K shares | 3.73M | $205.52 | 18.1K |
| Q3 2020 | share | Increase | +34.16% | 102.06K shares | 11.38M | $167.25 | 400.86K |
| Q2 2020 | share | Decrease | -5.56% | -17.59K shares | -157K | $185.25 | 298.80K |
| Q2 2020 | call | Decrease | -100.00% | -4.8K shares | -854K | $185.25 | 0 |
| Q1 2020 | share | Increase | +0.69% | 2.18K shares | -8.96M | $174.92 | 316.40K |
| Q1 2020 | call | Increase | 0.00% | 4.8K shares | 854K | $174.92 | 4.8K |
| Q4 2019 | share | Increase | +1.99% | 6.11K shares | 18.42M | $201.83 | 314.22K |
| Q4 2019 | put | Decrease | -100.00% | -10K shares | -1.51M | $201.83 | 0 |
| Q3 2019 | put | Increase | 0.00% | 10K shares | 1.51M | $149.82 | 10K |
| Q3 2019 | share | Decrease | -9.09% | -30.80K shares | -6.62M | $149.82 | 308.10K |
| Q3 2019 | call | Decrease | -100.00% | -15.3K shares | -2.41M | $149.82 | 0 |
| Q2 2019 | call | Increase | 0.00% | 15.3K shares | 2.41M | $155.5 | 15.3K |
| Q2 2019 | share | Decrease | -26.21% | -120.38K shares | -20.46M | $155.5 | 338.90K |
| Q1 2019 | call | Decrease | -100.00% | -7.3K shares | -1.38M | $158.73 | 0 |
| Q1 2019 | share | Increase | +47.15% | 147.16K shares | 14.58M | $158.73 | 459.29K |
| Q4 2018 | share | Increase | 0.00% | 312.12K shares | 59.27M | $187.41 | 312.12K |
| Q4 2018 | call | Increase | 0.00% | 7.3K shares | 1.38M | $187.41 | 7.3K |