Peak6 Investments LLC Centene Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $1.71 Million - $2.12 Million	-26,400 Reduced 8.61%	280,300 $21.1 Million
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $15.3 Million - $18.1 Million	231,100 Added 305.69%	306,700 $20.3 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $161,810 - $176,902	-2,200 Reduced 2.83%	75,600 $5.93 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $2.92 Million - $3.32 Million	43,300 Added 125.51%	77,800 $5.77 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $18,381 - $21,258	300 Added 0.88%	34,500 $2.38 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $2.51 Million - $2.81 Million	-40,500 Reduced 54.22%	34,200 $2.31 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $3.1 Million - $3.95 Million	-49,600 Reduced 39.9%	74,700 $4.72 Million
Q4 2022 Feb 10, 2023	SELL	$73.76 - $87.35 $5.25 Million - $6.22 Million	-71,200 Reduced 36.42%	124,300 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $10.6 Million - $13.3 Million	137,000 Added 234.19%	195,500 $15.2 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $1.82 Million - $2.14 Million	24,000 Added 69.57%	58,500 $4.95 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $2.65 Million - $3.1 Million	-35,200 Reduced 50.5%	34,500 $2.91 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $3.88 Million - $5.31 Million	-62,700 Reduced 47.36%	69,700 $5.74 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $29,865 - $37,350	500 Added 0.38%	132,400 $8.25 Million
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $4.9 Million - $6.12 Million	82,300 Added 165.93%	131,900 $9.62 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $8.24 Million - $9.92 Million	-142,200 Reduced 74.14%	49,600 $3.17 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $5.67 Million - $6.95 Million	-97,700 Reduced 33.75%	191,800 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $9.27 Million - $11.6 Million	170,800 Added 143.89%	289,500 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $185,640 - $247,689	3,400 Added 2.95%	118,700 $7.54 Million
Q4 2019 Feb 13, 2020	SELL	$42.73 - $63.65 $1.97 Million - $2.93 Million	-46,000 Reduced 28.52%	115,300 $7.25 Million
Q3 2019 Nov 08, 2019	BUY	$43.13 - $54.51 $3.12 Million - $3.95 Million	72,400 Added 81.44%	161,300 $6.98 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $3.85 Million - $4.75 Million	-82,000 Reduced 47.98%	88,900 $4.66 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $5.03 Million - $6.36 Million	96,600 Added 130.01%	170,900 $9.08 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $3.44 Million - $4.63 Million	63,100 Added 563.39%	74,300 $8.57 Million
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $694,736 - $822,528	11,200 New	11,200 $1.62 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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