Caption Management, LLC Centene Corp Call Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $7.36 Million - $8.04 Million	100,000 New	100,000 $7.85 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $1.89 Million - $2.38 Million	24,500 Added 51.58%	72,000 $5.6 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $36.3 Million - $42.7 Million	-479,500 Reduced 90.99%	47,500 $4.02 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $22.6 Million - $28.2 Million	378,100 Added 253.93%	527,000 $32.8 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $10.9 Million - $13.4 Million	-188,600 Reduced 55.88%	148,900 $8.94 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $18.3 Million - $22.9 Million	337,500 New	337,500 $19.7 Million
Q4 2019 Feb 13, 2020	SELL	$42.73 - $63.65 $6.44 Million - $9.6 Million	-150,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $2.41 Million - $3.04 Million	-55,800 Reduced 27.01%	150,800 $6.52 Million
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $2.98 Million - $3.67 Million	-63,400 Reduced 23.48%	206,600 $10.8 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $14.1 Million - $17.8 Million	270,000 New	270,000 $14.3 Million

981

444M

2.45M

3.77M

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $35.5B
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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