Walleye Trading LLC Centene Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Centene Corp stock. As of the latest transaction made, Walleye Trading LLC holds 106,800 shares of CNC stock, worth $6.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,800

Previous 113,894 6.23%

Holding current value

$6.45 Million

Previous $7.55 Million 6.46%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $2.77 Million - $3.43 Million	-42,708 Reduced 37.5%	71,186 $5.36 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $4.57 Million - $5.41 Million	68,993 Added 153.66%	113,894 $7.55 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $1.03 Million - $1.13 Million	-14,013 Reduced 23.79%	44,901 $3.52 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $3.98 Million - $4.52 Million	58,914 New	58,914 $4.37 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $125,100 - $159,460	-2,000 Reduced 18.03%	9,093 $574,000
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $818,219 - $968,973	11,093 New	11,093 $909,000
Q2 2022 Aug 08, 2022	SELL	$75.7 - $89.01 $1.61 Million - $1.89 Million	-21,262 Reduced 51.65%	19,907 $1.68 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $1.61 Million - $1.88 Million	-21,379 Reduced 34.18%	41,169 $3.47 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $729,405 - $997,662	-11,776 Reduced 15.84%	62,548 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $3.59 Million - $4.49 Million	60,156 Added 424.59%	74,324 $4.63 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $1.44 Million - $1.8 Million	-24,205 Reduced 63.08%	14,168 $1.03 Million
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $4.06 Million - $4.88 Million	-69,983 Reduced 64.59%	38,373 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $2.98 Million - $3.65 Million	51,331 Added 90.01%	108,356 $6.51 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $200,964 - $250,705	-3,701 Reduced 6.09%	57,025 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $127,654 - $170,323	-2,338 Reduced 3.71%	60,726 $3.86 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $1.97 Million - $2.94 Million	43,204 Added 217.54%	63,064 $3.75 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $11.8 Million - $17.6 Million	-276,017 Reduced 93.29%	19,860 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $3.72 Million - $4.58 Million	79,185 Added 36.54%	295,877 $15.5 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $9.38 Million - $11.9 Million	180,020 Added 490.89%	216,692 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $1.25 Million - $1.69 Million	22,988 Added 167.99%	36,672 $4.23 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $585,377 - $693,053	9,437 Added 222.2%	13,684 $1.98 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $301,667 - $338,701	-6,071 Reduced 58.84%	4,247 $454,000
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $467,199 - $531,480	10,318	10,318 $1.04 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

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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Walleye Trading LLC Centene Corp Transaction History