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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-1.2K- 6.76% |
$75.1K - $95.8K
|
16.6K
$999K
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-265K- 80.97% |
$16.5M - $21.1M
|
62.2K
$3.75M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
24.5K+ 836.35% |
$1.53M - $1.95M
|
27.4K
$1.66M
|
|
|
May 15, 2023
Q1 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-3.91K- 1.39% |
$245K - $312K
|
277K
$16.7M
|
|
|
May 15, 2023
Q1 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
1.1K+ 28.65% |
$69K - $87.9K
|
4.95K
$299K
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.25K+ 11.95% |
$78.2K - $99.7K
|
11.7K
$707K
|
|
|
May 15, 2023
Q1 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-1.33K- 10.48% |
$83K - $106K
|
11.3K
$684K
|
|
|
May 15, 2023
Q1 2023
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
100KNew |
$6.26M - $7.97M
|
100K
$6.04M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-33.7K- 38.43% |
$2.11M - $2.69M
|
54K
$3.26M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-25K- 25.0% |
$1.56M - $1.99M
|
75K
$4.53M
|
|
|
May 15, 2023
Q1 2023
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-139K- 82.43% |
$8.68M - $11.1M
|
29.6K
$1.79M
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
4.68KNew |
$293K - $373K
|
4.68K
$282K
|
|
|
May 15, 2023
Q1 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$62.6 - $79.7
|
1
$60.4
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-429- 13.29% |
$26.8K - $34.2K
|
2.8K
$169K
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
155+ 158.16% |
$9.7K - $12.4K
|
253
$15.3K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
67.5KNew |
$4.22M - $5.38M
|
67.5K
$4.08M
|
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
132+ 2.42% |
$8.26K - $10.5K
|
5.6K
$338K
|
|
|
May 12, 2023
Q1 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-919- 1.0% |
$57.5K - $73.3K
|
90.6K
$5.47M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
4KNew |
$250K - $319K
|
4K
$241K
|
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-126- 1.92% |
$7.88K - $10K
|
6.44K
$389K
|
|
|
May 12, 2023
Q1 2023
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
433KNew |
$27.1M - $34.5M
|
433K
$26.1M
|
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-10K- 7.11% |
$627K - $799K
|
131K
$7.91M
|
|
|
May 11, 2023
Q1 2023
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-300- 7.29% |
$18.8K - $23.9K
|
3.82K
$230K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.21KNew |
$263K - $335K
|
4.21K
$254K
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-13.7K- 76.02% |
$858K - $1.09M
|
4.33K
$261K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
200New |
$12.5K - $15.9K
|
200
$12.1K
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
21.7KNew |
$1.36M - $1.73M
|
21.7K
$1.31M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
33.2KNew |
$2.08M - $2.65M
|
33.2K
$2M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
50New |
$3.13K - $3.99K
|
50
$3.02K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
14.5KNew |
$906K - $1.15M
|
14.5K
$874K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.61MNew |
$351M - $448M
|
5.61M
$339M
|
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
BUY
|
- |
87New |
$5.44K - $6.94K
|
87
$5.25K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
236New |
$14.8K - $18.8K
|
236
$14.2K
|
|
|
May 04, 2023
Q1 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
383+ 2.24% |
$24K - $30.5K
|
17.5K
$1.05M
|
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-3.11K- 9.14% |
$195K - $248K
|
30.9K
$1.87M
|
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-186K- 75.3% |
$11.7M - $14.9M
|
61.1K
$3.69M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
351+ 140.96% |
$22K - $28K
|
600
$36.2K
|
|
|
May 04, 2023
Q1 2023
|
Barber Financial Group, Inc.
|
SELL
|
- |
-3- 0.06% |
$188 - $239
|
5.03K
$304K
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
655New |
$41K - $52.2K
|
655
$39.5K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
60New |
$3.75K - $4.78K
|
60
$3.62K
|
|
|
May 03, 2023
Q1 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
5.99KNew |
$375K - $478K
|
5.99K
$362K
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-173- 3.58% |
$10.8K - $13.8K
|
4.65K
$281K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$62.6 - $79.7
|
1
$60.4
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-142- 22.22% |
$8.88K - $11.3K
|
497
$30K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-22- 55.0% |
$1.38K - $1.75K
|
18
$1.09K
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
37New |
$2.31K - $2.95K
|
37
$2.23K
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.2K- 35.34% |
$75.1K - $95.7K
|
2.2K
$133K
|
|
|
Apr 26, 2023
Q1 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-10K- 50.0% |
$626K - $797K
|
10K
$604K
|
|
|
Apr 25, 2023
Q1 2023
|
Greystone Financial Group, LLC
|
BUY
|
- |
10.9KNew |
$683K - $871K
|
10.9K
$659K
|
|
|
Apr 25, 2023
Q1 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
16New |
$1K - $1.28K
|
16
$966
|