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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q1 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
CALL |
50KNew |
$2.9M - $3.49M
|
50K
$1.39M
|
|
|
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
|
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
$669
|
|
|
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
$61.4K
|
|
|
May 13, 2021
Q1 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-258- 70.88% |
$15K - $18K
|
106
$2.96K
|
|
|
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
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1.02KClosed |
$59K - $71K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$2.9M - $3.49M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Gavea Investimentos Ltda
Rj, D5 |
SELL
|
- |
-41.1KClosed |
$2.39M - $2.87M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-464Closed |
$26.9K - $32.4K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
19.4K+ 75.15% |
$1.13M - $1.35M
|
45.2K
$1.26M
|
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-1.51KClosed |
$87.4K - $105K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-100- 16.67% |
$5.8K - $6.98K
|
500
$13.9K
|
|
|
May 04, 2021
Q1 2021
|
Community Capital Management, LLC
|
SELL
|
- |
-8KClosed |
$464K - $558K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-160Closed |
$9.28K - $11.2K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-5.32KClosed |
$308K - $371K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Torray LLC
|
SELL
|
- |
-58KClosed |
$3.37M - $4.05M
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
7.29KNew |
$423K - $508K
|
7.29K
$203K
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-368Closed |
$21.3K - $25.7K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-13.7KClosed |
$795K - $957K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-6.32KClosed |
$366K - $441K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-345Closed |
$20K - $24.1K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-19- 0.63% |
$1.1K - $1.33K
|
3K
$83.7K
|
|
|
Apr 12, 2021
Q1 2021
|
Cordasco Financial Network
|
BUY
|
- |
800New |
$46.4K - $55.8K
|
800
$22.3K
|
|
|
Apr 06, 2021
Q1 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-4.02KClosed |
$233K - $280K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-58Closed |
$3.37K - $4.12K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-11Closed |
$638 - $782
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-637Closed |
$37K - $45.3K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-67Closed |
$3.89K - $4.77K
|
0
$0
|
|
|
Mar 03, 2021
Q4 2020
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
231New |
$13.4K - $16.4K
|
231
$6.44K
|
|
|
Feb 17, 2021
Q4 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-4.74KClosed |
$275K - $337K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-86Closed |
$4.99K - $6.12K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-31.2KClosed |
$1.81M - $2.22M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
CALL |
251KNew |
$14.6M - $17.8M
|
251K
$6.99M
|
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.93KClosed |
$228K - $280K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-360KClosed |
$20.9M - $25.6M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-64.8KClosed |
$3.76M - $4.61M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-27.7KClosed |
$1.61M - $1.97M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-23.8KClosed |
$1.38M - $1.69M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-202KClosed |
$11.7M - $14.3M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Corvex Management LP
New York, NY |
SELL
|
CALL |
-1MClosed |
$58M - $71.1M
|
0
$0
|
|