Parallax Volatility Advisers, L.P. Centene Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Centene Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 13,340 shares of CNC stock, worth $782,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,340

Previous 150,000 91.11%

Holding current value

$782,791

Previous $9.95 Million 89.9%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $1.58 Million - $1.96 Million	-24,423 Reduced 64.67%	13,340 $1 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $2.5 Million - $2.96 Million	37,763 New	37,763 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $1.25 Million - $1.42 Million	18,511 Added 27.91%	84,837 $6.3 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $3.74 Million - $4.33 Million	61,115 Added 1172.81%	66,326 $4.57 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $306,243 - $343,251	4,941 Added 1830.0%	5,211 $351,000
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $16,888 - $21,527	270 New	270 $17,000
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $1.92 Million - $2.26 Million	-25,364 Reduced 80.71%	6,064 $513,000
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $1.47 Million - $1.84 Million	24,742 Added 370.06%	31,428 $2.29 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $6.75 Million - $8.12 Million	-116,413 Reduced 94.57%	6,686 $427,000
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $475,241 - $582,543	8,191 Added 7.13%	123,099 $7.39 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $3.68 Million - $4.59 Million	67,762 Added 143.73%	114,908 $6.7 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $2.3 Million - $3.07 Million	-42,095 Reduced 47.17%	47,146 $3 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $3.41 Million - $5.09 Million	74,808 Added 518.31%	89,241 $5.3 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $811,613 - $1.21 Million	-18,994 Reduced 56.82%	14,433 $907,000
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $1.44 Million - $1.82 Million	33,379 Added 69539.58%	33,427 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $120,627 - $148,520	-2,566 Reduced 98.16%	48 $3,000
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $136,241 - $172,236	2,614 New	2,614 $139,000
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $200,747 - $225,391	-4,040 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $182,931 - $208,100	4,040	4,040 $408,000

Others Institutions Holding CNC

# of Institutions

979

Shares Held

445M

Call Options Held

2.99M

Put Options Held

2.41M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.2B
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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Parallax Volatility Advisers, L.P. Centene Corp Transaction History