Walleye Trading LLC Centene Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $992,817 - $1.23 Million	-15,300 Reduced 12.53%	106,800 $8.04 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $596,700 - $705,870	9,000 Added 7.96%	122,100 $8.1 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $4.96 Million - $5.42 Million	67,400 Added 147.48%	113,100 $8.88 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $7.29 Million - $8.28 Million	-108,000 Reduced 70.27%	45,700 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $6.13 Million - $7.09 Million	100,000 Added 186.22%	153,700 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $3.74 Million - $4.19 Million	-60,300 Reduced 52.89%	53,700 $3.62 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $4.72 Million - $6.02 Million	75,500 Added 196.1%	114,000 $7.21 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $1.45 Million - $1.71 Million	-19,600 Reduced 33.73%	38,500 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $6.69 Million - $8.41 Million	-86,500 Reduced 59.82%	58,100 $4.52 Million
Q2 2022 Aug 08, 2022	BUY	$75.7 - $89.01 $1.02 Million - $1.2 Million	13,500 Added 10.3%	144,600 $12.2 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $1.24 Million - $1.44 Million	16,400 Added 14.3%	131,100 $11 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $2.45 Million - $3.35 Million	-39,500 Reduced 25.62%	114,700 $9.45 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $203,082 - $253,980	3,400 Added 2.25%	154,200 $9.61 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $1.48 Million - $1.84 Million	-24,800 Reduced 14.12%	150,800 $11 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $2.99 Million - $3.59 Million	51,500 Added 41.5%	175,600 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $1.42 Million - $1.74 Million	24,500 Added 24.6%	124,100 $7.45 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $689,610 - $860,297	12,700 Added 14.61%	99,600 $5.81 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $780,780 - $1.04 Million	14,300 Added 19.7%	86,900 $5.52 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $1.57 Million - $2.35 Million	34,500 Added 90.55%	72,600 $4.31 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $12,818 - $19,095	-300 Reduced 0.78%	38,100 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $56.7 Million - $71.6 Million	-1,314,000 Reduced 97.16%	38,400 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $18.8 Million - $23.1 Million	399,600 Added 41.94%	1,352,400 $70.9 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $44.5 Million - $56.3 Million	853,800 Added 862.42%	952,800 $50.6 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $4.61 Million - $6.21 Million	84,600 Added 587.5%	99,000 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $1.12 Million - $1.33 Million	-18,100 Reduced 55.69%	14,400 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $1.48 Million - $1.75 Million	27,900 Added 606.52%	32,500 $4 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $963,986 - $1.08 Million	-19,400 Reduced 80.83%	4,600 $492,000
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $846,736 - $963,237	18,700 Added 352.83%	24,000 $2.42 Million
Q3 2017 Nov 14, 2017	SELL	$39.71 - $49.08 $87,362 - $107,976	-2,200 Reduced 29.33%	5,300 $514,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,500	7,500 $600,000

Others Institutions Holding CNC

# of Institutions

961

Shares Held

440M

Call Options Held

2.44M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.68 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.91 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.61 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.44 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.38 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 $34.7B
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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