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 13, 2020
Q1 2020
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-5KClosed |
$228K - $340K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Bridges Investment Management Inc
|
SELL
|
- |
-8.1KClosed |
$369K - $551K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-5KClosed |
$228K - $340K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Todd Asset Management LLC
|
SELL
|
- |
-356KClosed |
$16.2M - $24.2M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-60Closed |
$2.73K - $4.08K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-300Closed |
$13.7K - $20.4K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.53KClosed |
$343K - $512K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-30Closed |
$1.37K - $2.04K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-21.2KClosed |
$966K - $1.44M
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-107KClosed |
$4.86M - $7.25M
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
- |
-4Closed |
$182 - $272
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-3.4KClosed |
$155K - $231K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-17Closed |
$774 - $1.16K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-188Closed |
$8.56K - $12.8K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-372KClosed |
$16.9M - $25.3M
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-124Closed |
$5.65K - $8.43K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
7+ 0.57% |
$319 - $476
|
1.24K
$34.6K
|
|
|
Apr 16, 2020
Q1 2020
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-9.49KClosed |
$432K - $645K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Grandview Asset Management LLC
|
SELL
|
- |
-5.11KClosed |
$233K - $348K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-109Closed |
$4.96K - $7.41K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-59.2KClosed |
$2.53M - $3.76M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-119KClosed |
$5.06M - $7.54M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-762K- 65.78% |
$32.6M - $48.5M
|
396K
$11.1M
|
|
|
Feb 14, 2020
Q4 2019
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-50K- 50.0% |
$2.14M - $3.18M
|
50K
$1.39M
|
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-124KClosed |
$5.3M - $7.89M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
106New |
$4.53K - $6.75K
|
106
$2.96K
|
|
|
Feb 13, 2020
Q4 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-27.9KClosed |
$1.19M - $1.78M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-610KClosed |
$26.1M - $38.8M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-22.3KClosed |
$952K - $1.42M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
First National Bank Of South Miami
|
SELL
|
- |
-416Closed |
$17.8K - $26.5K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Fulcrum Equity Management
|
SELL
|
- |
-175Closed |
$7.48K - $11.1K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-103KClosed |
$4.38M - $6.52M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-10.3K- 20.6% |
$440K - $656K
|
39.7K
$1.11M
|
|
|
Feb 11, 2020
Q4 2019
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-84.4KClosed |
$3.61M - $5.37M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-316Closed |
$13.5K - $20.1K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-7.5KClosed |
$320K - $477K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-210Closed |
$8.97K - $13.4K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-40Closed |
$1.71K - $2.55K
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Consolidated Investment Group LLC
|
SELL
|
- |
-61KClosed |
$2.61M - $3.88M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Jan 30, 2025
Q3 2019
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-23.7KClosed |
$1.02M - $1.29M
|
0
$0
|
|
|
Feb 14, 2020
Q3 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$4.31M - $5.45M
|
100K
$2.79M
|
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-612Closed |
$26.4K - $33.4K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-67.6KClosed |
$2.92M - $3.68M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
- |
-825KClosed |
$35.6M - $45M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-1.06M- 96.91% |
$45.7M - $57.8M
|
33.8K
$943K
|
|
|
Nov 14, 2019
Q3 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-31.8KClosed |
$1.37M - $1.74M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
3.38KNew |
$146K - $184K
|
3.38K
$94.3K
|
|
|
Nov 14, 2019
Q3 2019
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-128KClosed |
$5.51M - $6.97M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-82.3KClosed |
$3.55M - $4.48M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-8.5KClosed |
$367K - $463K
|
0
$0
|
|