PALOMA PARTNERS MANAGEMENT CO – Cigna Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$2.08M
portfolio value
Cigna Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 10.4K shares | 2.88M | $277.47 | 10.4K |
| Q3 2022 | share | Increase | 0.00% | 50 shares | 14K | $277.47 | 50 |
| Q3 2022 | call | Increase | +20.97% | 1.3K shares | 447K | $277.47 | 7.5K |
| Q2 2022 | call | Increase | +129.63% | 3.5K shares | 987K | $263.52 | 6.2K |
| Q2 2022 | share | Decrease | -100.00% | -3.23K shares | -774K | $263.52 | 0 |
| Q1 2022 | call | Decrease | -92.26% | -32.2K shares | -7.36M | $239.61 | 2.7K |
| Q1 2022 | share | Decrease | -11.51% | -420 shares | -64K | $239.61 | 3.23K |
| Q4 2021 | share | Increase | 0.00% | 3.65K shares | 838K | $230.75 | 3.65K |
| Q4 2021 | call | Increase | 0.00% | 34.9K shares | 8.01M | $230.75 | 34.9K |
| Q3 2021 | call | Decrease | -100.00% | -14.2K shares | -3.36M | $200.16 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -79.12K shares | -18.75M | $200.16 | 0 |
| Q2 2021 | call | Increase | 0.00% | 14.2K shares | 3.36M | $235.98 | 14.2K |
| Q2 2021 | share | Increase | +176.03% | 50.45K shares | 11.83M | $235.98 | 79.12K |
| Q1 2021 | share | Increase | +185.91% | 18.63K shares | 4.84M | $239.66 | 28.66K |
| Q4 2020 | call | Decrease | -100.00% | -800 shares | -136K | $205.52 | 0 |
| Q4 2020 | share | Decrease | -61.61% | -16.08K shares | -2.33M | $205.52 | 10.02K |
| Q3 2020 | share | Decrease | -43.11% | -19.78K shares | -4.18M | $167.25 | 26.11K |
| Q3 2020 | call | Increase | 0.00% | 800 shares | 136K | $167.25 | 800 |
| Q2 2020 | share | Increase | +805.29% | 40.82K shares | 7.71M | $185.25 | 45.89K |
| Q1 2020 | share | Decrease | -83.60% | -25.85K shares | -5.42M | $174.92 | 5.07K |
| Q1 2020 | put | Decrease | -100.00% | -7.2K shares | -1.47M | $174.92 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -5.4K shares | -1.10M | $174.92 | 0 |
| Q4 2019 | share | Increase | +1784.22% | 29.27K shares | 6.07M | $201.83 | 30.92K |
| Q4 2019 | put | Increase | 0.00% | 7.2K shares | 1.47M | $201.83 | 7.2K |
| Q4 2019 | call | Increase | 0.00% | 5.4K shares | 1.10M | $201.83 | 5.4K |
| Q3 2019 | share | Decrease | -52.43% | -1.80K shares | -294K | $149.82 | 1.64K |
| Q2 2019 | share | Decrease | -79.00% | -12.97K shares | -2.09M | $155.5 | 3.45K |
| Q1 2019 | share | Decrease | -49.49% | -16.09K shares | -3.53M | $158.73 | 16.42K |
| Q4 2018 | share | Increase | 0.00% | 32.52K shares | 6.17M | $187.41 | 32.52K |