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 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-350Closed |
$15.1K - $19.1K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
338KNew |
$14.6M - $18.4M
|
338K
$20.4M
|
|
|
Nov 12, 2019
Q3 2019
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$4.31M - $5.45M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.08KClosed |
$176K - $222K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-135KClosed |
$5.82M - $7.36M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-14.4KClosed |
$623K - $787K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Rice Partnership, LLC
|
SELL
|
- |
-9.08KClosed |
$392K - $495K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-5.2KClosed |
$224K - $284K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Lincoln National Corp
|
SELL
|
- |
-15.8KClosed |
$680K - $860K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-392Closed |
$16.9K - $21.4K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-134Closed |
$5.78K - $7.3K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-356Closed |
$15.4K - $19.4K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-45.9K- 99.12% |
$1.98M - $2.5M
|
406
$24.5K
|
|
|
Oct 30, 2019
Q3 2019
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
200New |
$8.63K - $10.9K
|
200
$12.1K
|
|
|
Oct 24, 2019
Q3 2019
|
Transform Wealth, LLC
|
SELL
|
- |
-27.9KClosed |
$1.2M - $1.52M
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Hgk Asset Management Inc
|
SELL
|
- |
-3.83KClosed |
$165K - $209K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-300Closed |
$12.9K - $16.4K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-152KClosed |
$6.57M - $8.3M
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Scott & Selber, Inc.
|
SELL
|
- |
-39.2KClosed |
$1.69M - $2.14M
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Toth Financial Advisory Corp
|
SELL
|
- |
-480Closed |
$20.7K - $26.2K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Hms Capital Management, LLC
|
SELL
|
- |
-738Closed |
$31.8K - $40.2K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-57.6KClosed |
$2.49M - $3.14M
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-212Closed |
$9.14K - $11.6K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Nov 14, 2019
Q2 2019
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-58.8KClosed |
$2.77M - $3.41M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-78.5KClosed |
$3.69M - $4.54M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
CALL |
-33.8KClosed |
$1.59M - $1.96M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Governors Lane LP
New York, NY |
SELL
|
CALL |
-132KClosed |
$6.2M - $7.63M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-1.18MClosed |
$55.2M - $68M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
250KNew |
$11.8M - $14.5M
|
250K
$15.1M
|
|
|
Aug 14, 2019
Q2 2019
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-50KClosed |
$2.35M - $2.89M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
131KNew |
$6.14M - $7.56M
|
131K
$7.89M
|
|
|
Aug 14, 2019
Q2 2019
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
- |
-1.56MClosed |
$73.2M - $90.2M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
100KNew |
$4.7M - $5.79M
|
100K
$6.04M
|
|
|
Aug 14, 2019
Q2 2019
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
250KNew |
$11.8M - $14.5M
|
250K
$15.1M
|
|
|
Aug 14, 2019
Q2 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
1.5KNew |
$70.5K - $86.8K
|
1.5K
$90.6K
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-121Closed |
$5.69K - $7K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-5.76KClosed |
$271K - $333K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-10Closed |
$470 - $579
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-400Closed |
$18.8K - $23.2K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-24.9KClosed |
$1.17M - $1.44M
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-42.5KClosed |
$2M - $2.46M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-121Closed |
$5.69K - $7K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$4.7M - $5.79M
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-159Closed |
$7.47K - $9.2K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-21.5KClosed |
$1.01M - $1.24M
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-1.01MClosed |
$47.4M - $58.3M
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-35.1KClosed |
$1.65M - $2.03M
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-15.1KClosed |
$710K - $874K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Meritage Portfolio Management
|
SELL
|
- |
-133KClosed |
$6.25M - $7.69M
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Highland Capital Management, LLC
|
SELL
|
- |
-16.9KClosed |
$795K - $978K
|
0
$0
|
|