Cutler Group LP Centene Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$67.48 - $76.67 $47,236 - $53,669	-700 Reduced 53.85%	600 $0
Q3 2023 Nov 07, 2023	BUY	$61.27 - $70.86 $36,762 - $42,516	600 Added 85.71%	1,300 $2,000
Q2 2023 Jul 18, 2023	SELL	$61.98 - $69.47 $24,792 - $27,788	-400 Reduced 36.36%	700 $2,000
Q1 2023 May 01, 2023	SELL	$62.55 - $79.73 $156,375 - $199,325	-2,500 Reduced 69.44%	1,100 $9,000
Q4 2022 Feb 07, 2023	SELL	$73.76 - $87.35 $2.84 Million - $3.36 Million	-38,500 Reduced 91.45%	3,600 $9,000
Q3 2022 Oct 25, 2022	BUY	$77.3 - $97.22 $2.88 Million - $3.63 Million	37,300 Added 777.08%	42,100 $410,000
Q2 2022 Aug 04, 2022	SELL	$75.7 - $89.01 $416,350 - $489,555	-5,500 Reduced 53.4%	4,800 $7,000
Q1 2022 Apr 14, 2022	BUY	$75.34 - $87.98 $474,642 - $554,274	6,300 Added 157.5%	10,300 $20,000
Q4 2021 Jan 18, 2022	SELL	$61.94 - $84.72 $61,940 - $84,720	-1,000 Reduced 20.0%	4,000 $0
Q2 2021 Jul 19, 2021	BUY	$59.49 - $74.31 $59,490 - $74,310	1,000 Added 25.0%	5,000 $3,000
Q1 2021 Apr 26, 2021	SELL	$57.97 - $69.75 $63,767 - $76,725	-1,100 Reduced 21.57%	4,000 $4,000
Q4 2020 Jan 21, 2021	BUY	$58.02 - $71.12 $5,802 - $7,112	100 Added 2.0%	5,100 $6,000
Q2 2020 Jul 22, 2020	SELL	$54.6 - $72.85 $273,000 - $364,250	-5,000 Reduced 50.0%	5,000 $17,000
Q1 2020 May 07, 2020	BUY	$45.55 - $68.02 $186,755 - $278,882	4,100 Added 69.49%	10,000 $61,000
Q4 2019 Feb 06, 2020	SELL	$42.73 - $63.65 $1.14 Million - $1.69 Million	-26,600 Reduced 81.85%	5,900 $12,000
Q3 2019 Oct 28, 2019	BUY	$43.13 - $54.51 $43,130 - $54,510	1,000 Added 3.17%	32,500 $71,000
Q2 2019 Aug 09, 2019	BUY	$47.01 - $57.88 $305,565 - $376,220	6,500 Added 26.0%	31,500 $21,000
Q1 2019 May 10, 2019	SELL	$52.12 - $65.89 $1.41 Million - $1.78 Million	-27,000 Reduced 51.92%	25,000 $31,000
Q3 2017 Oct 17, 2017	BUY	$39.71 - $49.08 $2.06 Million - $2.55 Million	52,000	52,000 $221,000

Others Institutions Holding CNC

# of Institutions

983

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.6 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.85 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.58 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.41 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.35 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 $34B
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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