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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
CALL |
225KNew |
$13.4M - $16.7M
|
225K
$13.6M
|
|
Aug 16, 2021
Q2 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-3.92K- 45.15% |
$233K - $291K
|
4.76K
$287K
|
|
Aug 16, 2021
Q2 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
CALL |
-128KClosed |
$7.61M - $9.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-44Closed |
$2.62K - $3.27K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
15.3KNew |
$908K - $1.13M
|
15.3K
$921K
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-415K- 99.12% |
$24.7M - $30.8M
|
3.69K
$222K
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-50.2KClosed |
$2.99M - $3.73M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-242Closed |
$14.4K - $18K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-124KClosed |
$7.36M - $9.19M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-100KClosed |
$5.95M - $7.43M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Fosun International LTD
|
SELL
|
- |
-80KClosed |
$4.76M - $5.94M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-31.7KClosed |
$1.89M - $2.36M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-13.7KClosed |
$815K - $1.02M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-4.55KClosed |
$270K - $338K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-7.6KClosed |
$452K - $565K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-342Closed |
$20.3K - $25.4K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-500Closed |
$29.7K - $37.2K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-4.44KClosed |
$264K - $330K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-13Closed |
$773 - $966
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.67KClosed |
$159K - $198K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
5.39K+ 4.43% |
$321K - $401K
|
127K
$7.68M
|
|
Aug 03, 2021
Q2 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-20- 16.53% |
$1.19K - $1.49K
|
101
$6.1K
|
|
Jul 29, 2021
Q2 2021
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-693- 8.38% |
$41.2K - $51.5K
|
7.58K
$458K
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
3.9KNew |
$232K - $290K
|
3.9K
$235K
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
750New |
$44.6K - $55.7K
|
750
$45.3K
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-124Closed |
$7.38K - $9.21K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-16.9KClosed |
$1.01M - $1.26M
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-37Closed |
$2.2K - $2.75K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
First Command Bank
|
SELL
|
- |
-65Closed |
$3.87K - $4.83K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-65Closed |
$3.87K - $4.83K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
City Holding CO
|
SELL
|
- |
-130- 39.39% |
$7.73K - $9.66K
|
200
$12.1K
|
|
Jul 15, 2021
Q2 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-209KClosed |
$12.5M - $15.6M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-100Closed |
$5.95K - $7.43K
|
0
$0
|
|
Q1 2021 | |||||||
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-984- 66.31% |
$57K - $68.6K
|
500
$30.2K
|
|
Nov 08, 2023
Q1 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
CALL |
50KNew |
$2.9M - $3.49M
|
50K
$3.02M
|
|
Jul 08, 2021
Q1 2021
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-5.58KClosed |
$323K - $389K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-340Closed |
$19.7K - $23.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-1.99MClosed |
$116M - $139M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-730KClosed |
$42.3M - $50.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Summit Street Capital Management, LLC
New York, NY |
SELL
|
- |
-19.5KClosed |
$1.13M - $1.36M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-355KClosed |
$20.6M - $24.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-4.75KClosed |
$275K - $331K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-73KClosed |
$4.23M - $5.09M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-140KClosed |
$8.14M - $9.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
24New |
$1.39K - $1.67K
|
24
$1.45K
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-80KClosed |
$4.64M - $5.58M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-7.9K- 78.22% |
$458K - $551K
|
2.2K
$133K
|
|
May 13, 2021
Q1 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-258- 70.88% |
$15K - $18K
|
106
$6.4K
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-14Closed |
$812 - $977
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-44Closed |
$2.55K - $3.07K
|
0
$0
|