Barclays PLC Centene Corp Put Options Transaction History

Barclays PLC

$353 Billion
Q1 2025

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	BUY	$56.71 - $73.94 $22 Million - $28.7 Million	387,500 Added 53.05%	1,118,000 $67.7 Million
Q3 2024 Nov 15, 2024	BUY	$64.89 - $80.23 $47.4 Million - $58.6 Million	730,500 New	730,500 $55 Million
Q4 2023 Feb 15, 2024	SELL	$67.48 - $76.67 $9.93 Million - $11.3 Million	-147,200 Reduced 49.07%	152,800 $11.3 Million
Q3 2023 Nov 07, 2023	BUY	$61.27 - $70.86 $18.4 Million - $21.3 Million	300,000 New	300,000 $20.7 Million
Q1 2021 May 13, 2021	SELL	$57.97 - $69.75 $608,685 - $732,375	-10,500 Reduced 75.0%	3,500 $224,000
Q4 2020 Feb 11, 2021	SELL	$58.02 - $71.12 $470,658 - $576,925	-8,112 Reduced 36.69%	14,000 $840,000
Q2 2020 Aug 12, 2020	SELL	$54.6 - $72.85 $6.39 Million - $8.52 Million	-117,000 Reduced 84.1%	22,112 $1.41 Million
Q1 2020 May 13, 2020	SELL	$45.55 - $68.02 $3.47 Million - $5.18 Million	-76,188 Reduced 35.39%	139,112 $8.27 Million
Q4 2019 Feb 10, 2020	SELL	$42.73 - $63.65 $12.1 Million - $18 Million	-282,800 Reduced 56.78%	215,300 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $9.13 Million - $11.5 Million	211,600 Added 73.86%	498,100 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $9.35 Million - $11.5 Million	198,800 Added 226.68%	286,500 $15 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $3.7 Million - $4.68 Million	71,000 Added 425.15%	87,700 $4.66 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $1.86 Million - $2.5 Million	-34,100 Reduced 67.13%	16,700 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $1.82 Million - $2.16 Million	-29,400 Reduced 36.66%	50,800 $7.36 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $3.93 Million - $4.66 Million	74,100 Added 1214.75%	80,200 $9.88 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $695,660 - $781,060	-14,000 Reduced 69.65%	6,100 $652,000
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $14.6 Million - $16.6 Million	-322,500 Reduced 94.13%	20,100 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $13.6 Million - $16.8 Million	342,600	342,600 $33.2 Million

Others Institutions Holding CNC

# of Institutions

1,036

Shares Held

433M

Call Options Held

3.2M

Put Options Held

4.38M

Vanguard Group Inc Valley Forge, PA

57.5M
Shares

$1.55 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$1.27 Billion
0.07% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$609 Million
0.06% of portfolio
Harris Associates L P Chicago, IL

21.1M
Shares

$568 Million
2.27% of portfolio
Capital World Investors Los Angeles, CA

14.9M
Shares

$400 Million
0.15% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $15.2B
Description
Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...

More about CNC

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