Two Sigma Securities, LLC Centene Corp Put Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $1.47 Million - $1.73 Million	-22,100 Reduced 85.66%	3,700 $245,000
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $1.49 Million - $1.63 Million	20,300 Added 369.09%	25,800 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $769,272 - $874,038	-11,400 Reduced 67.46%	5,500 $408,000
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $208,318 - $240,924	-3,400 Reduced 16.75%	16,900 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $309,900 - $347,350	5,000 Added 32.68%	20,300 $1.37 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $957,015 - $1.22 Million	15,300 New	15,300 $967,000
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $255,807 - $319,533	4,300 New	4,300 $314,000
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $897,335 - $1.34 Million	-19,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $89,733 - $133,665	2,100 Added 11.93%	19,700 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $827,376 - $1.02 Million	17,600 New	17,600 $923,000
Q1 2019 May 15, 2019	SELL	$52.12 - $65.89 $302,296 - $382,162	-5,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $114,534 - $154,182	2,100 Added 56.76%	5,800 $669,000
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $322,556 - $381,888	-5,200 Reduced 58.43%	3,700 $536,000
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $37,079 - $44,016	700 Added 8.54%	8,900 $1.1 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $407,458 - $457,478	8,200 New	8,200 $876,000

983

445M

2.45M

3.77M

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, ...

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