Walleye Capital LLC Centene Corp Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $285,516 - $353,012	4,400 Added 36.67%	16,400 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $1.31 Million - $1.55 Million	-19,800 Reduced 62.26%	12,000 $795,000
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $1.52 Million - $1.66 Million	20,600 Added 183.93%	31,800 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $2.16 Million - $2.45 Million	-32,000 Reduced 74.07%	11,200 $831,000
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $263,461 - $304,698	-4,300 Reduced 9.05%	43,200 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $2.94 Million - $3.3 Million	47,500 New	47,500 $3.2 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $31,884 - $47,614	-700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $457,210 - $681,055	-10,700 Reduced 93.86%	700 $44,000
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $1.7 Million - $2.14 Million	-39,300 Reduced 77.51%	11,400 $493,000
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $2.35 Million - $2.89 Million	50,000 Added 7142.86%	50,700 $2.66 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $36,484 - $46,123	700 New	700 $37,000

981

445M

2.45M

3.77M

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, ...

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