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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $136,269 - $168,483	2,100 New	2,100 $158,000
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $3.68 Million - $4.13 Million	-59,400 Reduced 69.47%	26,100 $1.76 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $3.25 Million - $4.14 Million	-51,900 Reduced 37.77%	85,500 $5.4 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $656,464 - $777,415	8,900 Added 6.93%	137,400 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $1.5 Million - $1.89 Million	19,400 Added 17.78%	128,500 $10 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $7.11 Million - $8.36 Million	93,900 Added 617.76%	109,100 $9.23 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $52.6 Million - $61.4 Million	-697,700 Reduced 97.87%	15,200 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $34.6 Million - $47.3 Million	-558,800 Reduced 43.94%	712,900 $58.7 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $61.1 Million - $76.4 Million	1,022,300 Added 409.9%	1,271,700 $79.2 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $10.5 Million - $13.2 Million	177,300 Added 245.91%	249,400 $18.2 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $5.77 Million - $6.94 Million	-99,500 Reduced 57.98%	72,100 $4.61 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $10.8 Million - $13.2 Million	-185,800 Reduced 51.99%	171,600 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $4.8 Million - $5.99 Million	88,400 Added 32.86%	357,400 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $7.01 Million - $9.35 Million	128,400 Added 91.32%	269,000 $17.1 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $1.57 Million - $2.35 Million	-34,500 Reduced 19.7%	140,600 $8.35 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $11.8 Million - $17.6 Million	-276,300 Reduced 61.21%	175,100 $11 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $4.43 Million - $5.6 Million	102,800 Added 29.49%	451,400 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $16 Million - $19.7 Million	340,100 Added 4001.18%	348,600 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $27,270 - $36,710	500 Added 6.25%	8,500 $980,000
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $4.47 Million - $5.29 Million	-72,000 Reduced 90.0%	8,000 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $4.24 Million - $5.03 Million	80,000 New	80,000 $9.86 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $596,280 - $669,480	-12,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $476,520 - $588,960	12,000	12,000 $1.16 Million

Others Institutions Holding CNC

# of Institutions

982

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.82 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.57 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.4 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.34 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 $33.7B
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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account