Verition Fund Management LLC Centene Corp Call Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $3.01 Million - $3.56 Million	45,400 Added 162.72%	73,300 $4.86 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $2.05 Million - $2.24 Million	27,900 New	27,900 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $6.22 Million - $6.97 Million	-100,300 Reduced 81.88%	22,200 $1.5 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $7.66 Million - $9.77 Million	122,500 New	122,500 $7.74 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $255,090 - $320,826	3,300 New	3,300 $257,000
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $301,360 - $351,920	4,000 Added 153.85%	6,600 $556,000
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $5.12 Million - $7.01 Million	-82,700 Reduced 96.95%	2,600 $214,000
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $1.35 Million - $1.66 Million	-23,300 Reduced 21.45%	85,300 $5.12 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $863,370 - $1.08 Million	-15,900 Reduced 12.77%	108,600 $6.34 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $9.59 Million - $12.8 Million	-175,700 Reduced 58.53%	124,500 $7.91 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $12.4 Million - $18.6 Million	-272,900 Reduced 47.62%	300,200 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $13.5 Million - $20.1 Million	-316,100 Reduced 35.55%	573,100 $36 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $2.53 Million - $3.2 Million	-58,700 Reduced 6.19%	889,200 $38.5 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $44.6 Million - $54.9 Million	947,900 New	947,900 $49.7 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

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