Capstone Investment Advisors, LLC Centene Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $564,543 - $698,001	8,700 Added 10.57%	91,000 $6.85 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $517,140 - $611,754	7,800 Added 10.47%	82,300 $5.46 Million
Q1 2024 May 01, 2024	SELL	$73.55 - $80.41 $2.66 Million - $2.9 Million	-36,100 Reduced 32.64%	74,500 $5.85 Million
Q4 2023 Feb 12, 2024	BUY	$67.48 - $76.67 $5.06 Million - $5.75 Million	75,000 Added 210.67%	110,600 $8.21 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $477,906 - $552,708	7,800 Added 28.06%	35,600 $2.45 Million
Q2 2023 Aug 10, 2023	BUY	$61.98 - $69.47 $291,306 - $326,509	4,700 Added 20.35%	27,800 $1.88 Million
Q1 2023 May 09, 2023	SELL	$62.55 - $79.73 $3.44 Million - $4.39 Million	-55,000 Reduced 70.42%	23,100 $1.46 Million
Q4 2022 Feb 10, 2023	BUY	$73.76 - $87.35 $405,680 - $480,424	5,500 Added 7.58%	78,100 $6.41 Million
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $1.79 Million - $2.25 Million	-23,100 Reduced 24.14%	72,600 $5.65 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $9.03 Million - $10.6 Million	-119,300 Reduced 55.49%	95,700 $8.1 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $23 Million - $26.9 Million	-305,900 Reduced 58.73%	215,000 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $4.03 Million - $5.52 Million	65,100 Added 14.28%	520,900 $42.9 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $1.48 Million - $1.85 Million	24,700 Added 5.73%	455,800 $28.4 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $1.81 Million - $2.26 Million	30,400 Added 7.59%	431,100 $31.4 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $8.7 Million - $10.5 Million	150,000 Added 59.83%	400,700 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $2.88 Million - $3.53 Million	49,600 Added 24.66%	250,700 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $515,850 - $643,530	9,500 Added 4.96%	201,100 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $1.77 Million - $2.37 Million	32,500 Added 20.43%	191,600 $12.2 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $801,680 - $1.2 Million	17,600 Added 12.44%	159,100 $9.45 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $1.19 Million - $1.77 Million	27,800 Added 24.45%	141,500 $8.9 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $1.78 Million - $2.25 Million	41,300 Added 57.04%	113,700 $4.92 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $1.31 Million - $1.61 Million	27,900 Added 62.7%	72,400 $3.8 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $1.67 Million - $2.12 Million	32,100 Added 258.87%	44,500 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $158,166 - $212,918	2,900 Added 30.53%	12,400 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $589,285 - $697,680	9,500 New	9,500 $1.38 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.58 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.83 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.57 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.4 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.34 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 $33.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account