Peak6 Investments LLC Centene Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$64.89 - $80.23 $22.9 Million - $28.3 Million	352,600 Added 185.38%	542,800 $40.9 Million
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $10.3 Million - $12.1 Million	154,800 Added 437.29%	190,200 $12.6 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $2.14 Million - $2.34 Million	-29,100 Reduced 45.12%	35,400 $2.78 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $1.48 Million - $1.69 Million	22,000 Added 51.76%	64,500 $4.79 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $49,016 - $56,688	800 Added 1.92%	42,500 $2.93 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $2.03 Million - $2.28 Million	32,800 Added 368.54%	41,700 $2.81 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $2.61 Million - $3.33 Million	-41,800 Reduced 82.45%	8,900 $562,000
Q4 2022 Feb 10, 2023	SELL	$73.76 - $87.35 $2.99 Million - $3.54 Million	-40,500 Reduced 44.41%	50,700 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $2.38 Million - $2.99 Million	30,800 Added 50.99%	91,200 $7.1 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $3.92 Million - $4.61 Million	51,800 Added 602.33%	60,400 $5.11 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $12.1 Million - $14.1 Million	-160,500 Reduced 94.91%	8,600 $724,000
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $1.24 Million - $1.7 Million	-20,100 Reduced 10.62%	169,100 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $1.27 Million - $1.58 Million	21,200 Added 12.62%	189,200 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $6.45 Million - $8.06 Million	108,400 Added 181.88%	168,000 $12.3 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $2.89 Million - $3.48 Million	-49,900 Reduced 45.57%	59,600 $3.81 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $14.3 Million - $17.5 Million	-245,700 Reduced 69.17%	109,500 $6.57 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $15.9 Million - $19.8 Million	292,600 Added 467.41%	355,200 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $114,660 - $152,985	2,100 Added 3.47%	62,600 $3.98 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $2.03 Million - $3.03 Million	44,500 Added 278.13%	60,500 $3.59 Million
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $64,094 - $95,475	1,500 Added 10.34%	16,000 $1.01 Million
Q3 2019 Nov 08, 2019	SELL	$43.13 - $54.51 $12.1 Million - $15.3 Million	-280,300 Reduced 95.08%	14,500 $627,000
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $12.6 Million - $15.5 Million	267,800 Added 991.85%	294,800 $15.5 Million
Q1 2019 May 15, 2019	SELL	$52.12 - $65.89 $974,644 - $1.23 Million	-18,700 Reduced 40.92%	27,000 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $485,406 - $653,438	-8,900 Reduced 16.3%	45,700 $5.27 Million
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $3.39 Million - $4.01 Million	54,600 New	54,600 $7.91 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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