Capital Fund Management S.A. Centene Corp Call Options Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $600,572 - $682,363	-8,900 Reduced 32.25%	18,700 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $10.8 Million - $12.5 Million	-176,700 Reduced 86.49%	27,600 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $464,850 - $521,025	-7,500 Reduced 3.54%	204,300 $13.8 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $13.2 Million - $16.9 Million	211,800 New	211,800 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $1.62 Million - $1.9 Million	-21,400 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$75.34 - $87.98 $195,884 - $228,748	-2,600 Reduced 10.83%	21,400 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $1.07 Million - $1.32 Million	-18,500 Reduced 43.53%	24,000 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $390,960 - $487,727	7,200 Added 20.4%	42,500 $2.48 Million
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $1.71 Million - $2.29 Million	-31,400 Reduced 47.08%	35,300 $2.24 Million
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $2.29 Million - $3.42 Million	50,300 Added 306.71%	66,700 $3.96 Million
Q4 2019 Feb 13, 2020	SELL	$42.73 - $63.65 $431,572 - $642,865	-10,100 Reduced 38.11%	16,400 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $1.53 Million - $1.81 Million	24,700 Added 1372.22%	26,500 $3.84 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $68,861 - $81,744	-1,300 Reduced 41.94%	1,800 $222,000
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $140,368 - $159,681	3,100	3,100 $313,000

983

445M

2.45M

3.77M

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.8B
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, ...

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