Walleye Trading LLC Centene Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $1.88 Million - $2.33 Million	-29,000 Reduced 17.39%	137,800 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $6.44 Million - $7.62 Million	97,200 Added 139.66%	166,800 $11.1 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $4.48 Million - $4.9 Million	-60,900 Reduced 46.67%	69,600 $5.46 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $16.2 Million - $18.4 Million	-240,300 Reduced 64.81%	130,500 $9.68 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $18.7 Million - $21.6 Million	305,500 Added 467.84%	370,800 $25.5 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $2.77 Million - $3.11 Million	-44,700 Reduced 40.64%	65,300 $4.4 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $5.62 Million - $7.16 Million	89,800 Added 444.55%	110,000 $6.95 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $6.65 Million - $7.87 Million	-90,100 Reduced 81.69%	20,200 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $827,110 - $1.04 Million	10,700 Added 10.74%	110,300 $8.58 Million
Q2 2022 Aug 08, 2022	BUY	$75.7 - $89.01 $5.57 Million - $6.55 Million	73,600 Added 283.08%	99,600 $8.43 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $1.57 Million - $1.84 Million	-20,900 Reduced 44.56%	26,000 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $526,490 - $720,120	-8,500 Reduced 15.34%	46,900 $3.87 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $119,460 - $149,400	2,000 Added 3.75%	55,400 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $1.96 Million - $2.45 Million	33,000 Added 161.76%	53,400 $3.89 Million
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $1.15 Million - $1.38 Million	-19,800 Reduced 49.25%	20,400 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $3.7 Million - $4.54 Million	-63,800 Reduced 61.35%	40,200 $2.41 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $2.5 Million - $3.12 Million	46,100 Added 79.62%	104,000 $6.07 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $518,700 - $692,075	9,500 Added 19.63%	57,900 $3.68 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $605,815 - $904,666	13,300 Added 37.89%	48,400 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $153,828 - $229,140	-3,600 Reduced 9.3%	35,100 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $27 Million - $34.1 Million	-625,400 Reduced 94.17%	38,700 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $12.9 Million - $15.9 Million	274,200 Added 70.33%	664,100 $34.8 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $19.7 Million - $24.9 Million	377,600 Added 3069.92%	389,900 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $458,136 - $616,728	8,400 Added 215.38%	12,300 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $1.99 Million - $2.36 Million	-32,100 Reduced 89.17%	3,900 $565,000
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $1.9 Million - $2.26 Million	35,900 Added 35900.0%	36,000 $4.44 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $382,613 - $429,583	-7,700 Reduced 98.72%	100 $11,000
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $262,624 - $298,758	-5,800 Reduced 42.65%	7,800 $786,000
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $158,840 - $196,320	4,000 Added 41.67%	13,600 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,600	9,600 $768,000

Others Institutions Holding CNC

# of Institutions

983

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.6 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.84 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.58 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.41 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.35 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 $33.9B
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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