Wolverine Trading, LLC Centene Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $1.97 Million - $2.44 Million	-30,400 Reduced 52.23%	27,800 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $1.35 Million - $1.59 Million	20,300 Added 53.56%	58,200 $3.86 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $345,685 - $377,927	4,700 Added 14.16%	37,900 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $15.5 Million - $17.6 Million	-229,200 Reduced 87.35%	33,200 $2.46 Million
Q3 2023 Nov 15, 2023	BUY	$61.27 - $70.86 $16.1 Million - $18.6 Million	262,400 New	262,400 $18.1 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $4.64 Million - $5.92 Million	74,200 Added 97.12%	150,600 $9.66 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $1.45 Million - $1.71 Million	19,600 Added 34.51%	76,400 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $2.96 Million - $3.72 Million	38,300 Added 207.03%	56,800 $4.41 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $257,380 - $302,634	-3,400 Reduced 15.53%	18,500 $1.57 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $2.41 Million - $2.82 Million	-32,000 Reduced 59.37%	21,900 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $4.66 Million - $6.37 Million	-75,200 Reduced 58.25%	53,900 $4.53 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $4.52 Million - $5.65 Million	75,700 Added 141.76%	129,100 $8.17 Million
Q2 2021 Aug 06, 2021	BUY	$59.49 - $74.31 $1.06 Million - $1.32 Million	17,800 Added 50.0%	53,400 $3.94 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $2.1 Million - $2.53 Million	-36,300 Reduced 50.49%	35,600 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $417,744 - $512,064	-7,200 Reduced 9.1%	71,900 $4.24 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $890,520 - $1.11 Million	-16,400 Reduced 17.17%	79,100 $4.42 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $879,060 - $1.17 Million	16,100 Added 20.28%	95,500 $5.98 Million
Q1 2020 May 11, 2020	SELL	$45.55 - $68.02 $1.67 Million - $2.49 Million	-36,600 Reduced 31.55%	79,400 $4.58 Million
Q4 2019 Feb 12, 2020	SELL	$42.73 - $63.65 $922,967 - $1.37 Million	-21,600 Reduced 15.7%	116,000 $7.31 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $7.25 Million - $9.17 Million	-168,200 Reduced 55.0%	137,600 $5.94 Million
Q2 2019 Aug 20, 2019	BUY	$47.01 - $57.88 $7.48 Million - $9.21 Million	159,100 Added 108.45%	305,800 $16 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $5.08 Million - $6.42 Million	97,500 Added 198.17%	146,700 $7.79 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $769,014 - $1.04 Million	14,100 Added 40.17%	49,200 $5.55 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $682,330 - $807,840	11,000 Added 45.64%	35,100 $5.08 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $173,915 - $195,265	3,500 Added 16.99%	24,100 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $932,768 - $1.06 Million	20,600	20,600 $2.08 Million

Others Institutions Holding CNC

# of Institutions

980

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.47 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.74 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.52 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.36 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.3 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 $32.7B
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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