MILLENNIUM MANAGEMENT LLC – Cigna Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$119.92M
portfolio value
Cigna Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +36.61% | 213.6K shares | 67.40M | $277.47 | 797K |
Q3 2022 | call | Increase | +52.67% | 149.1K shares | 45.32M | $277.47 | 432.2K |
Q3 2022 | share | Decrease | -28.55% | -303.31K shares | -69.33M | $277.47 | 759.18K |
Q2 2022 | share | Increase | +15.96% | 146.23K shares | 60.44M | $263.52 | 1.06M |
Q2 2022 | put | Increase | +19.52% | 95.3K shares | 36.78M | $263.52 | 583.4K |
Q2 2022 | call | Decrease | -1.94% | -5.6K shares | 5.42M | $263.52 | 283.1K |
Q1 2022 | call | Decrease | -19.51% | -70K shares | -13.19M | $239.61 | 288.7K |
Q1 2022 | put | Increase | +99.06% | 242.9K shares | 60.64M | $239.61 | 488.1K |
Q1 2022 | share | Increase | +534.13% | 771.76K shares | 186.36M | $239.61 | 916.25K |
Q4 2021 | call | Increase | +1903.91% | 340.8K shares | 78.78M | $230.75 | 358.7K |
Q4 2021 | share | Decrease | -72.41% | -379.23K shares | -71.65M | $230.75 | 144.49K |
Q4 2021 | put | Increase | +398.37% | 196K shares | 46.45M | $230.75 | 245.2K |
Q3 2021 | call | Increase | +244.23% | 12.7K shares | 2.35M | $200.16 | 17.9K |
Q3 2021 | share | Decrease | -41.99% | -379.07K shares | -109.19M | $200.16 | 523.72K |
Q3 2021 | put | Increase | +7.19% | 3.3K shares | -1.03M | $200.16 | 49.2K |
Q2 2021 | share | Increase | +177.67% | 577.66K shares | 135.42M | $235.98 | 902.79K |
Q2 2021 | call | Increase | +160.00% | 3.2K shares | 750K | $235.98 | 5.2K |
Q2 2021 | put | Increase | +2195.00% | 43.9K shares | 10.39M | $235.98 | 45.9K |
Q1 2021 | put | Decrease | -99.60% | -493.7K shares | -102.71M | $239.66 | 2K |
Q1 2021 | call | Increase | 0.00% | 2K shares | 483K | $239.66 | 2K |
Q1 2021 | share | Decrease | -70.05% | -760.40K shares | -147.38M | $239.66 | 325.13K |
Q4 2020 | share | Increase | +151.88% | 654.56K shares | 152.97M | $205.52 | 1.08M |
Q4 2020 | put | Increase | +2260.48% | 474.7K shares | 99.63M | $205.52 | 495.7K |
Q4 2020 | call | Decrease | -100.00% | -2.6K shares | -440K | $205.52 | 0 |
Q3 2020 | share | Increase | +211.61% | 292.66K shares | 47.05M | $167.25 | 430.96K |
Q3 2020 | call | Decrease | -70.11% | -6.1K shares | -1.19M | $167.25 | 2.6K |
Q3 2020 | put | Decrease | -72.00% | -54K shares | -10.51M | $167.25 | 21K |
Q2 2020 | share | Decrease | -60.16% | -208.88K shares | -35.56M | $185.25 | 138.30K |
Q2 2020 | call | Increase | 0.00% | 8.7K shares | 1.63M | $185.25 | 8.7K |
Q2 2020 | put | Increase | 0.00% | 75K shares | 14.07M | $185.25 | 75K |
Q1 2020 | put | Decrease | -100.00% | -5K shares | -1.02M | $174.92 | 0 |
Q1 2020 | share | Decrease | -57.30% | -465.95K shares | -104.76M | $174.92 | 347.19K |
Q4 2019 | share | Increase | +34.12% | 206.85K shares | 74.25M | $201.83 | 813.14K |
Q4 2019 | put | Increase | 0.00% | 5K shares | 1.02M | $201.83 | 5K |
Q3 2019 | share | Increase | +6.02% | 34.43K shares | 1.93M | $149.82 | 606.29K |
Q3 2019 | call | Decrease | -100.00% | -3.1K shares | -488K | $149.82 | 0 |
Q3 2019 | put | Decrease | -100.00% | -59.5K shares | -9.37M | $149.82 | 0 |
Q2 2019 | share | Increase | +356.46% | 446.58K shares | 69.94M | $155.5 | 571.86K |
Q2 2019 | put | Increase | 0.00% | 59.5K shares | 9.37M | $155.5 | 59.5K |
Q2 2019 | call | Decrease | -93.11% | -41.9K shares | -6.74M | $155.5 | 3.1K |
Q1 2019 | put | Decrease | -100.00% | -5K shares | -950K | $158.73 | 0 |
Q1 2019 | share | Decrease | -80.11% | -504.45K shares | -99.45M | $158.73 | 125.28K |
Q1 2019 | call | Increase | 0.00% | 45K shares | 7.23M | $158.73 | 45K |
Q4 2018 | share | Increase | 0.00% | 629.73K shares | 119.6M | $187.41 | 629.73K |
Q4 2018 | put | Increase | 0.00% | 5K shares | 950K | $187.41 | 5K |