Two Sigma Securities, LLC Centene Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $525,609 - $649,863	-8,100 Reduced 65.85%	4,200 $316,000
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $1.49 Million - $1.76 Million	-22,500 Reduced 64.66%	12,300 $815,000
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $360,395 - $394,009	4,900 Added 16.39%	34,800 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $863,744 - $981,376	12,800 Added 74.85%	29,900 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $698,478 - $807,804	-11,400 Reduced 40.0%	17,100 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $105,366 - $118,099	-1,700 Reduced 5.63%	28,500 $1.92 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $1.48 Million - $1.89 Million	23,700 Added 364.62%	30,200 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $479,440 - $567,775	6,500 New	6,500 $533,000
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $402,610 - $550,680	-6,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $71,676 - $89,640	-1,200 Reduced 15.58%	6,500 $405,000
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $458,073 - $572,187	7,700 New	7,700 $562,000
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $1.37 Million - $2.04 Million	-30,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $952,878 - $1.42 Million	22,300 Added 289.61%	30,000 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $361,977 - $445,676	7,700 New	7,700 $404,000
Q1 2019 May 15, 2019	SELL	$52.12 - $65.89 $177,208 - $224,026	-3,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $103,626 - $139,498	-1,900 Reduced 35.85%	3,400 $392,000
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $80,639 - $95,472	-1,300 Reduced 19.7%	5,300 $767,000
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $254,256 - $301,824	-4,800 Reduced 42.11%	6,600 $813,000
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $566,466 - $636,006	11,400 New	11,400 $1.22 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

$3.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.86 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.59 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.42 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.36 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 $34.2B
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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account