SQUAREPOINT OPS LLC – Cigna Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$4.96M
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% | 106.74K shares | 29.61M | $277.47 | 106.74K |
| Q3 2022 | put | Increase | 0.00% | 18.1K shares | 5.02M | $277.47 | 18.1K |
| Q3 2022 | call | Increase | 0.00% | 17.9K shares | 4.96M | $277.47 | 17.9K |
| Q2 2022 | share | Decrease | -100.00% | -11.05K shares | -2.65M | $263.52 | 0 |
| Q1 2022 | share | Decrease | -91.54% | -119.63K shares | -27.36M | $239.61 | 11.05K |
| Q1 2022 | put | Decrease | -100.00% | -52.7K shares | -12.10M | $239.61 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -4.1K shares | -941K | $239.61 | 0 |
| Q4 2021 | call | Decrease | -40.58% | -2.8K shares | -440K | $230.75 | 4.1K |
| Q4 2021 | share | Decrease | -70.69% | -315.27K shares | -59.25M | $230.75 | 130.69K |
| Q4 2021 | put | Decrease | -5.05% | -2.8K shares | 993K | $230.75 | 52.7K |
| Q3 2021 | share | Increase | +148.43% | 266.44K shares | 46.70M | $200.16 | 445.96K |
| Q3 2021 | call | Decrease | -41.03% | -4.8K shares | -1.39M | $200.16 | 6.9K |
| Q3 2021 | put | Decrease | -10.05% | -6.2K shares | -3.51M | $200.16 | 55.5K |
| Q2 2021 | call | Decrease | -2.50% | -300 shares | -127K | $235.98 | 11.7K |
| Q2 2021 | share | Increase | +328.86% | 137.65K shares | 32.43M | $235.98 | 179.51K |
| Q2 2021 | put | Decrease | -0.96% | -600 shares | -433K | $235.98 | 61.7K |
| Q1 2021 | share | Increase | +342.48% | 32.39K shares | 8.15M | $239.66 | 41.85K |
| Q1 2021 | call | Increase | +172.73% | 7.6K shares | 1.98M | $239.66 | 12K |
| Q1 2021 | put | Increase | +102.93% | 31.6K shares | 8.66M | $239.66 | 62.3K |
| Q4 2020 | put | Increase | 0.00% | 30.7K shares | 6.39M | $205.52 | 30.7K |
| Q4 2020 | share | Decrease | -89.55% | -81.07K shares | -13.36M | $205.52 | 9.46K |
| Q4 2020 | call | Increase | 0.00% | 4.4K shares | 916K | $205.52 | 4.4K |
| Q3 2020 | share | Increase | 0.00% | 90.53K shares | 15.33M | $167.25 | 90.53K |
| Q1 2020 | share | Decrease | -100.00% | -10.88K shares | -2.22M | $174.92 | 0 |
| Q4 2019 | share | Decrease | -92.97% | -143.83K shares | -21.26M | $201.83 | 10.88K |
| Q3 2019 | share | Decrease | -14.33% | -25.88K shares | -4.97M | $149.82 | 154.72K |
| Q2 2019 | share | Increase | +2.01% | 3.55K shares | -19K | $155.5 | 180.60K |
| Q1 2019 | share | Increase | 0.00% | 177.05K shares | 28.47M | $158.73 | 177.05K |