CAPITAL FUND MANAGEMENT S.A. – Cigna Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$15.15M
portfolio value
Cigna Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 54.61K shares | 15.15M | $277.47 | 54.61K |
| Q2 2022 | call | Decrease | -100.00% | -11.3K shares | -2.70M | $263.52 | 0 |
| Q1 2022 | call | Increase | 0.00% | 11.3K shares | 2.70M | $239.61 | 11.3K |
| Q4 2021 | call | Decrease | -100.00% | -15.3K shares | -3.06M | $230.75 | 0 |
| Q3 2021 | call | Increase | 0.00% | 15.3K shares | 3.06M | $200.16 | 15.3K |
| Q3 2021 | share | Decrease | -100.00% | -24.77K shares | -5.87M | $200.16 | 0 |
| Q2 2021 | share | Increase | 0.00% | 24.77K shares | 5.87M | $235.98 | 24.77K |
| Q3 2020 | put | Decrease | -100.00% | -11.1K shares | -2.08M | $167.25 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -21K shares | -3.72M | $185.25 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -79.65K shares | -14.11M | $185.25 | 0 |
| Q2 2020 | put | Decrease | -68.29% | -23.9K shares | -4.11M | $185.25 | 11.1K |
| Q1 2020 | put | Decrease | -44.62% | -28.2K shares | -6.72M | $174.92 | 35K |
| Q1 2020 | share | Increase | +385.83% | 63.26K shares | 10.76M | $174.92 | 79.65K |
| Q1 2020 | call | Decrease | -37.31% | -12.5K shares | -3.12M | $174.92 | 21K |
| Q4 2019 | share | Increase | +996.72% | 14.90K shares | 3.12M | $201.83 | 16.39K |
| Q4 2019 | put | Increase | +73.15% | 26.7K shares | 7.38M | $201.83 | 63.2K |
| Q4 2019 | call | Increase | +59.52% | 12.5K shares | 3.66M | $201.83 | 33.5K |
| Q3 2019 | call | Decrease | -89.86% | -186K shares | -29.42M | $149.82 | 21K |
| Q3 2019 | put | Decrease | -83.08% | -179.2K shares | -28.44M | $149.82 | 36.5K |
| Q3 2019 | share | Decrease | -92.39% | -18.15K shares | -2.86M | $149.82 | 1.49K |
| Q2 2019 | call | Increase | +103.74% | 105.4K shares | 16.27M | $155.5 | 207K |
| Q2 2019 | put | Increase | +28.09% | 47.3K shares | 6.90M | $155.5 | 215.7K |
| Q2 2019 | share | Increase | 0.00% | 19.65K shares | 3.09M | $155.5 | 19.65K |
| Q1 2019 | call | Decrease | -13.68% | -16.1K shares | -6.01M | $158.73 | 101.6K |
| Q1 2019 | put | Increase | +221.37% | 116K shares | 17.13M | $158.73 | 168.4K |
| Q4 2018 | put | Increase | 0.00% | 52.4K shares | 9.95M | $187.41 | 52.4K |
| Q4 2018 | call | Increase | 0.00% | 117.7K shares | 22.35M | $187.41 | 117.7K |