Two Sigma Investments, LP Centene Corp Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $459,574 - $536,678	-6,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $1.39 Million - $1.9 Million	-22,400 Reduced 78.6%	6,100 $503,000
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $1.18 Million - $1.48 Million	19,800 Added 227.59%	28,500 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $517,563 - $646,497	8,700 New	8,700 $634,000
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $852,159 - $1.03 Million	-14,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $423,546 - $519,176	-7,300 Reduced 33.18%	14,700 $882,000
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $993,720 - $1.33 Million	18,200 Added 478.95%	22,000 $1.4 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $4.01 Million - $5.99 Million	-88,100 Reduced 95.87%	3,800 $226,000
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $354,659 - $528,295	8,300 Added 9.93%	91,900 $5.78 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $349,353 - $441,531	8,100 Added 10.73%	83,600 $3.62 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $3.41 Million - $4.2 Million	72,500 Added 2416.67%	75,500 $3.96 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $163,620 - $220,260	3,000 New	3,000 $346,000
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $310,150 - $367,200	-5,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $3.28 Million - $3.89 Million	-61,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $2.13 Million - $2.39 Million	42,900 Added 225.79%	61,900 $6.62 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $430,160 - $489,345	-9,500 Reduced 33.33%	19,000 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $1.13 Million - $1.4 Million	28,500	28,500 $2.76 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

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.92 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.62 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.44 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.39 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 $34.8B
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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