Ubs Group Ag Centene Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $6.35 Million - $7.85 Million	97,800 Added 60.37%	259,800 $19.6 Million
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $4.4 Million - $5.2 Million	66,300 Added 69.28%	162,000 $10.7 Million
Q1 2024 May 13, 2024	SELL	$73.55 - $80.41 $3.99 Million - $4.37 Million	-54,300 Reduced 36.2%	95,700 $7.51 Million
Q4 2023 Feb 09, 2024	BUY	$67.48 - $76.67 $3.37 Million - $3.83 Million	50,000 Added 50.0%	150,000 $11.1 Million
Q3 2023 Nov 09, 2023	BUY	$61.27 - $70.86 $5.41 Million - $6.26 Million	88,300 Added 754.7%	100,000 $6.89 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $824,334 - $923,951	-13,300 Reduced 53.2%	11,700 $789,000
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $544,185 - $693,651	-8,700 Reduced 25.82%	25,000 $1.58 Million
Q2 2022 Aug 10, 2022	SELL	$75.7 - $89.01 $1.83 Million - $2.15 Million	-24,200 Reduced 41.8%	33,700 $2.85 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $5.06 Million - $5.9 Million	-67,100 Reduced 53.68%	57,900 $4.88 Million
Q4 2020 Feb 11, 2021	BUY	$58.02 - $71.12 $6.95 Million - $8.52 Million	119,800 Added 2303.85%	125,000 $7.5 Million
Q1 2020 May 01, 2020	SELL	$45.55 - $68.02 $2.38 Million - $3.56 Million	-52,300 Reduced 90.96%	5,200 $309,000
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $11.2 Million - $16.7 Million	-263,000 Reduced 82.06%	57,500 $3.62 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $14.2 Million - $17.5 Million	303,000 Added 1731.43%	320,500 $16.8 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $604,592 - $764,324	11,600 Added 196.61%	17,500 $929,000
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $55,827 - $66,096	-900 Reduced 13.24%	5,900 $854,000
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $26,485 - $31,440	-500 Reduced 6.85%	6,800 $838,000
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $134,163 - $150,633	2,700 Added 58.7%	7,300 $780,000
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $95,088 - $108,171	2,100 Added 84.0%	4,600 $464,000
Q3 2017 Nov 14, 2017	SELL	$39.71 - $49.08 $1.73 Million - $2.13 Million	-43,500 Reduced 94.57%	2,500 $242,000
Q1 2017 Nov 14, 2017	BUY	N/A	46,000	46,000 $3.28 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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