Verition Fund Management LLC Centene Corp Put Options Transaction History

Verition Fund Management LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $2.81 Million - $3.07 Million	38,200 New	38,200 $3 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $37,188 - $41,682	600 Added 17.65%	4,000 $269,000
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $212,670 - $271,082	3,400 New	3,400 $214,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $541,100 - $680,540	7,000 New	7,000 $545,000
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $11.6 Million - $13.6 Million	-154,500 Reduced 93.47%	10,800 $909,000

Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $10.3 Million - $12.6 Million	-177,800 Reduced 51.82%	165,300 $9.92 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $1.99 Million - $2.49 Million	-36,700 Reduced 9.66%	343,100 $20 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $9.92 Million - $13.2 Million	-181,600 Reduced 32.35%	379,800 $24.1 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $3.24 Million - $4.84 Million	71,100 Added 14.5%	561,400 $33.4 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $8.91 Million - $13.3 Million	-208,600 Reduced 29.85%	490,300 $30.8 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $18.5 Million - $23.3 Million	428,000 Added 157.99%	698,900 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $12.7 Million - $15.7 Million	270,900 New	270,900 $14.2 Million

1,015

458M

2.18M

1.73M

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $37.5B
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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