Latest Institutional Transactions on Centene Corp (CNC)
This table provides information on the latest institutional transactions involving Centene Corp (CNC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 26, 2024
Q2 2024
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
1.91K+ 8.51% |
$127K - $150K
|
24.3K
$1.5M
|
|
Aug 28, 2024
Q2 2024
|
Souders Financial Advisors
|
SELL
|
- |
-520- 4.37% |
$34.5K - $40.8K
|
11.4K
$699K
|
|
Aug 22, 2024
Q2 2024
|
Aldebaran Financial Inc.
|
SELL
|
- |
-100- 1.87% |
$6.63K - $7.84K
|
5.24K
$322K
|
|
Aug 21, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-36K- 92.07% |
$2.39M - $2.82M
|
3.1K
$190K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.29K- 29.16% |
$85.6K - $101K
|
3.14K
$193K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
263KNew |
$17.4M - $20.6M
|
263K
$16.2M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-40.2K- 32.02% |
$2.67M - $3.16M
|
85.4K
$5.25M
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
30KNew |
$1.99M - $2.35M
|
30K
$1.84M
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-17- 94.44% |
$1.13K - $1.33K
|
1
$61.4
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-11- 3.42% |
$729 - $863
|
311
$19.1K
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-668K- 98.38% |
$44.3M - $52.4M
|
11K
$676K
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-46- 0.8% |
$3.05K - $3.61K
|
5.71K
$351K
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
27New |
$1.79K - $2.12K
|
27
$1.66K
|
|
Aug 14, 2024
Q2 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-140- 4.86% |
$9.28K - $11K
|
2.74K
$168K
|
|
Aug 14, 2024
Q2 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
40.7K+ 794.92% |
$2.7M - $3.19M
|
45.8K
$2.81M
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
364+ 11.22% |
$24.1K - $28.5K
|
3.61K
$222K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.5K+ 431.47% |
$1.16M - $1.37M
|
21.6K
$1.33M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.65K+ 25.24% |
$109K - $129K
|
8.18K
$502K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-10.9K- 70.13% |
$719K - $851K
|
4.62K
$284K
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
23.1KNew |
$1.53M - $1.81M
|
23.1K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
19.1K+ 22.7% |
$1.27M - $1.5M
|
103K
$6.35M
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
98New |
$6.5K - $7.69K
|
98
$6.02K
|
|
Aug 14, 2024
Q2 2024
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
88.8KNew |
$5.89M - $6.97M
|
88.8K
$5.46M
|
|
Aug 14, 2024
Q2 2024
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
1.43MNew |
$94.9M - $112M
|
1.43M
$87.9M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-1K- 6.04% |
$66.3K - $78.4K
|
15.6K
$956K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
15.8K+ 370.4% |
$1.05M - $1.24M
|
20.1K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
8K+ 3.8% |
$530K - $627K
|
219K
$13.4M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-4.1K- 93.18% |
$272K - $322K
|
300
$18.4K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-21.4K- 73.54% |
$1.42M - $1.68M
|
7.7K
$473K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
29.5KNew |
$1.95M - $2.31M
|
29.5K
$1.81M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.1KNew |
$206K - $243K
|
3.1K
$190K
|
|
Aug 14, 2024
Q2 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-171K- 75.07% |
$11.4M - $13.4M
|
56.9K
$3.5M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
842K+ 334.95% |
$55.8M - $66M
|
1.09M
$67.2M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-39K- 35.5% |
$2.59M - $3.06M
|
70.9K
$4.36M
|
|
Aug 14, 2024
Q2 2024
|
Politan Capital Management LP
New York, NY |
SELL
|
- |
-2.24K- 0.02% |
$148K - $176K
|
12.1M
$745M
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
69.6KNew |
$4.61M - $5.46M
|
69.6K
$4.28M
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
112KNew |
$7.39M - $8.74M
|
112K
$6.85M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
9.4KNew |
$623K - $737K
|
9.4K
$577K
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
68New |
$4.51K - $5.33K
|
68
$4.18K
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
9.18KNew |
$609K - $720K
|
9.18K
$564K
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.21K- 39.06% |
$213K - $252K
|
5K
$307K
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
5.5KNew |
$365K - $431K
|
5.5K
$338K
|
|
Aug 13, 2024
Q2 2024
|
Winmill & Co. Inc
Millbrook, NY |
BUY
|
- |
111KNew |
$7.36M - $8.71M
|
111K
$6.82M
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
598+ 21.78% |
$39.6K - $46.9K
|
3.34K
$205K
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
294+ 0.9% |
$19.5K - $23.1K
|
32.9K
$2.02M
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-5.42K- 50.63% |
$360K - $425K
|
5.29K
$325K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.09K- 44.32% |
$205K - $242K
|
3.88K
$239K
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
72.1K+ 109.98% |
$4.78M - $5.65M
|
138K
$8.46M
|
|
Aug 13, 2024
Q2 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
512+ 1.11% |
$33.9K - $40.2K
|
46.7K
$2.87M
|
|
Aug 13, 2024
Q2 2024
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-565- 1.53% |
$37.5K - $44.3K
|
36.3K
$2.23M
|