Susquehanna International Group, LLP Centene Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $1.45 Million - $1.8 Million	22,400 Added 8.08%	299,500 $22.5 Million
Q2 2024 Aug 15, 2024	SELL	$66.3 - $78.43 $5.79 Million - $6.85 Million	-87,400 Reduced 23.98%	277,100 $18.4 Million
Q1 2024 May 07, 2024	BUY	$73.55 - $80.41 $1.54 Million - $1.68 Million	20,900 Added 6.08%	364,500 $28.6 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $12.3 Million - $14 Million	-183,000 Reduced 34.75%	343,600 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $14.5 Million - $16.8 Million	236,800 Added 81.71%	526,600 $36.3 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $1.13 Million - $1.27 Million	18,300 Added 6.74%	289,800 $19.5 Million
Q1 2023 May 16, 2023	BUY	$62.55 - $79.73 $1.41 Million - $1.79 Million	22,500 Added 9.04%	271,500 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $13 Million - $15.4 Million	-175,900 Reduced 41.4%	249,000 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $10 Million - $12.6 Million	129,400 Added 43.79%	424,900 $33.1 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $14.4 Million - $16.9 Million	-189,700 Reduced 39.1%	295,500 $25 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $14.5 Million - $16.9 Million	-192,400 Reduced 28.39%	485,200 $40.8 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $34.1 Million - $46.7 Million	-550,900 Reduced 44.84%	677,600 $55.8 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $2.93 Million - $3.66 Million	49,000 Added 4.15%	1,228,500 $76.5 Million
Q2 2021 Aug 11, 2021	BUY	$59.49 - $74.31 $21.2 Million - $26.5 Million	357,000 Added 43.4%	1,179,500 $86 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $14.8 Million - $17.8 Million	255,500 Added 45.06%	822,500 $52.6 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $33.6 Million - $41.2 Million	-579,500 Reduced 50.55%	567,000 $34 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $34.9 Million - $43.5 Million	642,500 Added 127.48%	1,146,500 $66.9 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $38.4 Million - $51.2 Million	-703,200 Reduced 58.25%	504,000 $32 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $9.43 Million - $14.1 Million	207,000 Added 20.7%	1,207,200 $71.7 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $21.2 Million - $31.6 Million	-496,900 Reduced 33.19%	1,000,200 $62.9 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $33.5 Million - $42.3 Million	-775,600 Reduced 34.13%	1,497,100 $64.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $79.7 Million - $98.1 Million	1,695,200 Added 293.54%	2,272,700 $119 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $17 Million - $21.5 Million	326,500 Added 130.08%	577,500 $30.7 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $4.31 Million - $5.8 Million	79,000 Added 45.93%	251,000 $28.9 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $5.55 Million - $6.57 Million	-89,400 Reduced 34.2%	172,000 $24.9 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $741,580 - $880,320	-14,000 Reduced 5.08%	261,400 $32.2 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $8.65 Million - $9.71 Million	174,000 Added 171.6%	275,400 $29.4 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $11.7 Million - $13.3 Million	-258,600 Reduced 71.83%	101,400 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $14.3 Million - $17.7 Million	360,000	360,000 $34.8 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.58 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.83 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

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