Walleye Capital LLC Centene Corp Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $577,521 - $714,047	-8,900 Reduced 23.36%	29,200 $2.2 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $232,050 - $274,505	3,500 Added 10.12%	38,100 $2.53 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $1.21 Million - $1.33 Million	-16,500 Reduced 32.29%	34,600 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $3.22 Million - $3.66 Million	-47,700 Reduced 48.28%	51,100 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $2.89 Million - $3.34 Million	47,100 Added 91.1%	98,800 $6.81 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $3.2 Million - $3.59 Million	51,700 New	51,700 $3.49 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $532,935 - $795,834	-11,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $123,916 - $184,585	-2,900 Reduced 19.86%	11,700 $736,000
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $621,072 - $784,944	14,400 Added 7200.0%	14,600 $632,000
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $244,452 - $300,976	-5,200 Reduced 96.3%	200 $10,000
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $281,448 - $355,806	5,400 New	5,400 $287,000

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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