Squarepoint Ops LLC Centene Corp Call Options Transaction History

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 27, 2025	SELL	$53.4 - $64.29 $1.49 Million - $1.79 Million	-27,900 Reduced 52.84%	24,900 $1.35 Million
Q2 2025 Aug 14, 2025	SELL	$53.4 - $64.29 $1.49 Million - $1.79 Million	-27,900 Reduced 52.84%	24,900 $1.35 Million
Q1 2025 Aug 27, 2025	BUY	$55.93 - $65.89 $1.56 Million - $1.84 Million	27,900 Added 112.05%	52,800 $3.21 Million
Q1 2025 May 15, 2025	SELL	$55.93 - $65.89 $5.48 Million - $6.46 Million	-98,000 Reduced 64.99%	52,800 $3.21 Million
Q4 2024 Feb 14, 2025	BUY	$56.71 - $73.94 $6.47 Million - $8.44 Million	114,100 Added 310.9%	150,800 $9.14 Million
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $2.13 Million - $2.64 Million	32,900 Added 865.79%	36,700 $2.76 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $251,940 - $298,034	3,800 New	3,800 $251,000
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $971,712 - $1.1 Million	-14,400 Reduced 62.61%	8,600 $638,000
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $601,206 - $673,859	-9,700 Reduced 29.66%	23,000 $1.55 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $331,515 - $422,569	5,300 Added 19.34%	32,700 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $2.97 Million - $3.51 Million	-40,200 Reduced 59.47%	27,400 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $1.93 Million - $2.43 Million	25,000 Added 58.69%	67,600 $5.26 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $1.61 Million - $1.9 Million	21,300 Added 100.0%	42,600 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $904,324 - $1.24 Million	-14,600 Reduced 40.67%	21,300 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $155,298 - $194,220	2,600 Added 7.81%	35,900 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $1.39 Million - $1.73 Million	23,300 Added 233.0%	33,300 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $580,200 - $711,200	10,000 New	10,000 $600,000

Others Institutions Holding CNC

# of Institutions

1,021

Shares Held

456M

Call Options Held

2.59M

Put Options Held

4.2M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $17.6B
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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account