Capstone Investment Advisors, LLC Centene Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $188,181 - $232,667	2,900 Added 11.6%	27,900 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $13,260 - $15,686	200 Added 0.81%	25,000 $1.66 Million
Q1 2024 May 01, 2024	SELL	$73.55 - $80.41 $676,660 - $739,772	-9,200 Reduced 27.06%	24,800 $1.95 Million
Q4 2023 Feb 12, 2024	BUY	$67.48 - $76.67 $1.23 Million - $1.4 Million	18,300 Added 116.56%	34,000 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $330,858 - $382,644	5,400 Added 52.43%	15,700 $1.08 Million
Q2 2023 Aug 10, 2023	BUY	$61.98 - $69.47 $266,514 - $298,721	4,300 Added 71.67%	10,300 $694,000
Q1 2023 May 09, 2023	SELL	$62.55 - $79.73 $669,285 - $853,111	-10,700 Reduced 64.07%	6,000 $379,000
Q4 2022 Feb 10, 2023	BUY	$73.76 - $87.35 $81,136 - $96,085	1,100 Added 7.05%	16,700 $1.37 Million
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $386,500 - $486,100	-5,000 Reduced 24.27%	15,600 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $3.63 Million - $4.27 Million	-48,000 Reduced 69.97%	20,600 $1.74 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $730,798 - $853,406	-9,700 Reduced 12.39%	68,600 $5.78 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $730,892 - $999,696	11,800 Added 17.74%	78,300 $6.45 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $680,922 - $851,580	11,400 Added 20.69%	66,500 $4.14 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $267,705 - $334,395	-4,500 Reduced 7.55%	55,100 $4.02 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $1.04 Million - $1.25 Million	17,900 Added 42.93%	59,600 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $1.18 Million - $1.45 Million	-20,400 Reduced 32.85%	41,700 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $662,460 - $826,427	12,200 Added 24.45%	62,100 $3.62 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $27,300 - $36,425	-500 Reduced 0.99%	49,900 $3.17 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $473,719 - $707,408	-10,400 Reduced 17.11%	50,400 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $546,944 - $814,720	12,800 Added 26.67%	60,800 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $4.96 Million - $6.26 Million	-114,900 Reduced 70.53%	48,000 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $709,851 - $873,988	15,100 Added 10.22%	162,900 $8.54 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $7.43 Million - $9.39 Million	142,500 Added 2688.68%	147,800 $7.85 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $179,982 - $242,286	3,300 Added 165.0%	5,300 $611,000
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $124,060 - $146,880	2,000 New	2,000 $290,000

Others Institutions Holding CNC

# of Institutions

980

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.47 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.74 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.52 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.36 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.3 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32.7B
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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