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 |
---|---|---|---|---|---|---|---|
Feb 03, 2021
Q4 2020
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-27.6KClosed |
$1.6M - $1.96M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
460New |
$26.7K - $32.7K
|
460
$27.2K
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-241Closed |
$14K - $17.1K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-1.33KClosed |
$77.1K - $94.5K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-43.9KClosed |
$2.54M - $3.12M
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-13.9KClosed |
$807K - $989K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Deltec Asset Management LLC
|
SELL
|
- |
-40.1KClosed |
$2.32M - $2.85M
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-9.61KClosed |
$558K - $684K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-4.57KClosed |
$265K - $325K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Pacifica Partners Inc.
|
BUY
|
- |
38New |
$2.2K - $2.7K
|
38
$2.25K
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-4.76K- 31.88% |
$276K - $339K
|
10.2K
$601K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-620Closed |
$33.7K - $42K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-114K- 63.08% |
$6.18M - $7.72M
|
66.7K
$3.94M
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-57.5K- 79.86% |
$3.12M - $3.9M
|
14.5K
$857K
|
|
Nov 16, 2020
Q3 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-7.5KClosed |
$407K - $508K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-150Closed |
$8.15K - $10.2K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-115KClosed |
$6.25M - $7.8M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-33Closed |
$1.79K - $2.24K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-6.72KClosed |
$365K - $455K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-3.13KClosed |
$170K - $212K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-60.2KClosed |
$3.27M - $4.08M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-8.43KClosed |
$458K - $571K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-21.8KClosed |
$1.18M - $1.48M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-347Closed |
$18.8K - $23.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-31.6KClosed |
$1.72M - $2.14M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-6.19KClosed |
$336K - $419K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-22.4KClosed |
$1.21M - $1.51M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-115KClosed |
$6.24M - $7.79M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-30Closed |
$1.63K - $2.03K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-220KClosed |
$11.9M - $14.9M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-6Closed |
$326 - $406
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-3.8KClosed |
$206K - $257K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Bank Of The West
|
SELL
|
- |
-10.3KClosed |
$560K - $698K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-124KClosed |
$6.71M - $8.37M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-4.13KClosed |
$224K - $280K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-4KClosed |
$217K - $271K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-4.4KClosed |
$239K - $298K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-4KClosed |
$217K - $271K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-82Closed |
$4.45K - $5.55K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-72.8KClosed |
$3.95M - $4.93M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-6.16KClosed |
$334K - $417K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
West Bancorporation Inc
|
SELL
|
- |
-2.98KClosed |
$162K - $202K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Geneva Partners, LLC
|
SELL
|
- |
-30.6KClosed |
$1.66M - $2.07M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-8.33KClosed |
$452K - $564K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Wespac Advisors, LLC
|
SELL
|
- |
-6.33KClosed |
$344K - $429K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-12.7KClosed |
$690K - $861K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Bremer Bank National Association
|
SELL
|
- |
-3.25KClosed |
$176K - $220K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-10.4KClosed |
$565K - $704K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Tributary Capital Management, LLC
|
SELL
|
- |
-21.1KClosed |
$1.15M - $1.43M
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Amarillo National Bank
|
SELL
|
- |
-3.18KClosed |
$173K - $215K
|
0
$0
|