CAPSTONE INVESTMENT ADVISORS, LLC – Cigna Corporation Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$4.60M
portfolio value
Cigna Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +36.32% | 15.8K shares | 4.99M | $277.47 | 59.3K |
| Q3 2022 | share | Increase | +1317.69% | 3.42K shares | 954K | $277.47 | 3.68K |
| Q3 2022 | call | Decrease | -0.60% | -100 shares | 205K | $277.47 | 16.6K |
| Q2 2022 | put | Decrease | -80.36% | -178K shares | -41.61M | $263.52 | 43.5K |
| Q2 2022 | call | Decrease | -74.39% | -48.5K shares | -11.22M | $263.52 | 16.7K |
| Q2 2022 | share | Decrease | -92.71% | -3.30K shares | -786K | $263.52 | 260 |
| Q1 2022 | put | Decrease | -38.27% | -137.3K shares | -29.31M | $239.61 | 221.5K |
| Q1 2022 | call | Decrease | -12.60% | -9.4K shares | -1.50M | $239.61 | 65.2K |
| Q1 2022 | share | Increase | 0.00% | 3.56K shares | 855K | $239.61 | 3.56K |
| Q4 2021 | share | Decrease | -100.00% | -89.57K shares | -17.92M | $230.75 | 0 |
| Q4 2021 | put | Increase | +11.81% | 37.9K shares | 18.16M | $230.75 | 358.8K |
| Q4 2021 | call | Increase | +10.52% | 7.1K shares | 3.61M | $230.75 | 74.6K |
| Q3 2021 | put | Increase | +51.94% | 109.7K shares | 14.16M | $200.16 | 320.9K |
| Q3 2021 | call | Increase | +80.97% | 30.2K shares | 4.66M | $200.16 | 67.5K |
| Q3 2021 | share | Increase | +6614.62% | 88.23K shares | 17.61M | $200.16 | 89.57K |
| Q2 2021 | share | Increase | 0.00% | 1.33K shares | 316K | $235.98 | 1.33K |
| Q2 2021 | put | Decrease | -27.92% | -81.8K shares | -20.76M | $235.98 | 211.2K |
| Q2 2021 | call | Decrease | -37.94% | -22.8K shares | -5.68M | $235.98 | 37.3K |
| Q1 2021 | call | Increase | +41.08% | 17.5K shares | 5.66M | $239.66 | 60.1K |
| Q1 2021 | put | Increase | +71.04% | 121.7K shares | 35.16M | $239.66 | 293K |
| Q4 2020 | call | Decrease | -14.80% | -7.4K shares | 398K | $205.52 | 42.6K |
| Q4 2020 | share | Decrease | -100.00% | -32.48K shares | -5.50M | $205.52 | 0 |
| Q4 2020 | put | Increase | +14.35% | 21.5K shares | 10.28M | $205.52 | 171.3K |
| Q3 2020 | call | Increase | +8.70% | 4K shares | -162K | $167.25 | 50K |
| Q3 2020 | share | Increase | 0.00% | 32.48K shares | 5.50M | $167.25 | 32.48K |
| Q3 2020 | put | Increase | +8.00% | 11.1K shares | -649K | $167.25 | 149.8K |
| Q2 2020 | put | Decrease | -12.66% | -20.1K shares | -2.10M | $185.25 | 138.7K |
| Q2 2020 | call | Decrease | -11.37% | -5.9K shares | -564K | $185.25 | 46K |
| Q1 2020 | share | Decrease | -100.00% | -6.92K shares | -1.41M | $174.92 | 0 |
| Q1 2020 | put | Decrease | -26.31% | -56.7K shares | -15.93M | $174.92 | 158.8K |
| Q1 2020 | call | Decrease | -16.96% | -10.6K shares | -3.58M | $174.92 | 51.9K |
| Q4 2019 | share | Decrease | -71.42% | -17.30K shares | -2.26M | $201.83 | 6.92K |
| Q4 2019 | put | Increase | +44.83% | 66.7K shares | 21.48M | $201.83 | 215.5K |
| Q4 2019 | call | Increase | +41.40% | 18.3K shares | 6.07M | $201.83 | 62.5K |
| Q3 2019 | put | Increase | +11.63% | 15.5K shares | 1.58M | $149.82 | 148.8K |
| Q3 2019 | call | Decrease | -20.07% | -11.1K shares | -2.00M | $149.82 | 44.2K |
| Q3 2019 | share | Decrease | -23.84% | -7.58K shares | -1.33M | $149.82 | 24.22K |
| Q2 2019 | call | Increase | +96.10% | 27.1K shares | 4.17M | $155.5 | 55.3K |
| Q2 2019 | share | Increase | +10.43% | 3.00K shares | 379K | $155.5 | 31.81K |
| Q2 2019 | put | Increase | +34.10% | 33.9K shares | 5.01M | $155.5 | 133.3K |
| Q1 2019 | share | Increase | +1881.43% | 27.35K shares | 4.35M | $158.73 | 28.81K |
| Q1 2019 | call | Increase | +59.32% | 10.5K shares | 1.17M | $158.73 | 28.2K |
| Q1 2019 | put | Increase | +47.70% | 32.1K shares | 3.20M | $158.73 | 99.4K |
| Q4 2018 | put | Increase | 0.00% | 67.3K shares | 12.78M | $187.41 | 67.3K |
| Q4 2018 | call | Increase | 0.00% | 17.7K shares | 3.36M | $187.41 | 17.7K |
| Q4 2018 | share | Increase | 0.00% | 1.45K shares | 276K | $187.41 | 1.45K |