Jane Street Group, LLC Centene Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $9.31 Million - $11.5 Million	143,500 New	143,500 $10.8 Million
Q1 2022 May 17, 2022	SELL	$75.34 - $87.98 $12.8 Million - $14.9 Million	-169,600 Reduced 47.32%	188,800 $15.9 Million
Q4 2021 Feb 15, 2022	BUY	$61.94 - $84.72 $1.17 Million - $1.6 Million	18,900 Added 5.57%	358,400 $29.5 Million
Q3 2021 Nov 16, 2021	BUY	$59.73 - $74.7 $10.6 Million - $13.3 Million	177,800 Added 109.96%	339,500 $21.2 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $2.94 Million - $3.67 Million	-49,400 Reduced 23.4%	161,700 $11.8 Million
Q1 2021 May 18, 2021	BUY	$57.97 - $69.75 $4 Million - $4.81 Million	69,000 Added 48.56%	211,100 $13.5 Million
Q4 2020 Feb 17, 2021	SELL	$58.02 - $71.12 $10.9 Million - $13.4 Million	-187,800 Reduced 56.93%	142,100 $8.53 Million
Q3 2020 Nov 17, 2020	BUY	$54.3 - $67.74 $11.7 Million - $14.6 Million	215,500 Added 188.37%	329,900 $19.2 Million
Q2 2020 Aug 17, 2020	SELL	$54.6 - $72.85 $5.68 Million - $7.58 Million	-104,000 Reduced 47.62%	114,400 $7.27 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $3.65 Million - $5.45 Million	80,100 Added 57.92%	218,400 $13 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $777,686 - $1.16 Million	18,200 Added 15.15%	138,300 $8.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $987,677 - $1.25 Million	-22,900 Reduced 16.01%	120,100 $5.2 Million
Q2 2019 Aug 15, 2019	SELL	$47.01 - $57.88 $9.11 Million - $11.2 Million	-193,700 Reduced 57.53%	143,000 $7.5 Million
Q1 2019 May 16, 2019	BUY	$52.12 - $65.89 $15.8 Million - $20 Million	302,800 Added 893.22%	336,700 $17.9 Million
Q4 2018 Feb 15, 2019	BUY	$54.54 - $73.42 $1.63 Million - $2.19 Million	29,800 Added 726.83%	33,900 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $130,263 - $154,224	-2,100 Reduced 33.87%	4,100 $594,000
Q2 2018 Aug 15, 2018	SELL	$52.97 - $62.88 $90,049 - $106,896	-1,700 Reduced 21.52%	6,200 $764,000
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $124,225 - $139,475	-2,500 Reduced 24.04%	7,900 $844,000
Q4 2017 Feb 15, 2018	SELL	$45.28 - $51.51 $6.4 Million - $7.28 Million	-141,400 Reduced 93.15%	10,400 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $6.03 Million - $7.45 Million	151,800	151,800 $14.7 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.45 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.73 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.51 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.35 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 $32.5B
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, ...

More about CNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account