Jefferies Group LLC Centene Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$77.3 - $97.22 $5.72 Million - $7.19 Million	74,000 Added 246.67%	104,000 $8.09 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $8.04 Million - $10.1 Million	104,000 New	104,000 $8.09 Million
Q3 2021 Sep 21, 2023	SELL	$59.73 - $74.7 $5.87 Million - $7.34 Million	-98,300 Reduced 76.62%	30,000 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $5.87 Million - $7.34 Million	-98,300 Reduced 76.62%	30,000 $1.87 Million
Q1 2021 Sep 21, 2023	SELL	$57.97 - $69.75 $1.39 Million - $1.67 Million	-23,900 Reduced 15.7%	128,300 $8.2 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $1.39 Million - $1.67 Million	-23,900 Reduced 15.7%	128,300 $8.2 Million
Q4 2020 Sep 21, 2023	BUY	$58.02 - $71.12 $2.8 Million - $3.43 Million	48,200 Added 46.35%	152,200 $9.14 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $3.46 Million - $4.25 Million	59,700 Added 64.54%	152,200 $9.14 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $809,070 - $1.01 Million	14,900 Added 19.2%	92,500 $5.4 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $8.22 Million - $11 Million	-150,600 Reduced 65.99%	77,600 $4.93 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $4.79 Million - $7.15 Million	-105,100 Reduced 31.53%	228,200 $13.6 Million
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $153,828 - $229,140	3,600 Added 1.09%	333,300 $21 Million
Q3 2019 Nov 13, 2019	BUY	$43.13 - $54.51 $3.87 Million - $4.89 Million	89,700 Added 37.38%	329,700 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $9.65 Million - $11.9 Million	205,200 Added 589.66%	240,000 $12.6 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $1.81 Million - $2.29 Million	34,800 New	34,800 $1.85 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

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