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 12, 2019
Q4 2018
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-111KClosed |
$6.03M - $8.11M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2.1KClosed |
$115K - $154K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-481Closed |
$26.2K - $35.3K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Ims Capital Management
|
SELL
|
- |
-85Closed |
$4.64K - $6.24K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-776Closed |
$42.3K - $57K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.68KClosed |
$91.4K - $123K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-3.56KClosed |
$194K - $261K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Ardevora Asset Management LLP
|
SELL
|
- |
-251KClosed |
$13.7M - $18.4M
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Donoghue Forlines LLC
|
SELL
|
- |
-18.1KClosed |
$988K - $1.33M
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Bfsg, LLC
|
SELL
|
- |
-3.47KClosed |
$189K - $255K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-60Closed |
$3.27K - $4.41K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Sheets Smith Wealth Management
|
SELL
|
- |
-3.09KClosed |
$168K - $227K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-90Closed |
$5.58K - $6.61K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
6.09KNew |
$378K - $447K
|
6.09K
$360K
|
|
Nov 14, 2018
Q3 2018
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-1.65KClosed |
$102K - $121K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-5KClosed |
$310K - $367K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-320Closed |
$19.8K - $23.5K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-216KClosed |
$13.4M - $15.9M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-80.4KClosed |
$4.99M - $5.9M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-92.4KClosed |
$5.73M - $6.79M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
80New |
$4.96K - $5.88K
|
80
$4.73K
|
|
Nov 13, 2018
Q3 2018
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-1.63KClosed |
$101K - $120K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-1.9KClosed |
$118K - $140K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-18Closed |
$1.12K - $1.32K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-36Closed |
$2.23K - $2.64K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-7KClosed |
$434K - $514K
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Kessler Investment Group, LLC
|
SELL
|
- |
-34Closed |
$2.11K - $2.5K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-30Closed |
$1.59K - $1.89K
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-37Closed |
$1.96K - $2.33K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-11.9KClosed |
$633K - $751K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-1.27KClosed |
$67.4K - $80K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Advent Capital Management
New York, NY |
SELL
|
- |
-12.9KClosed |
$683K - $811K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-5.11KClosed |
$271K - $322K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-2.5KClosed |
$132K - $157K
|
0
$0
|
|
Q1 2018 | |||||||
May 07, 2020
Q1 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-27Closed |
$1.34K - $1.51K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-6.7KClosed |
$333K - $374K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-4.78KClosed |
$238K - $267K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-3.9KClosed |
$194K - $218K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-31.2KClosed |
$1.55M - $1.74M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-32Closed |
$1.59K - $1.79K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Connable Office Inc
|
SELL
|
- |
-3.11KClosed |
$155K - $174K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-886Closed |
$44K - $49.4K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-15.7KClosed |
$782K - $878K
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-408Closed |
$20.3K - $22.8K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-17Closed |
$845 - $948
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-14.7KClosed |
$663K - $755K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
PUT |
-20KClosed |
$906K - $1.03M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.4KClosed |
$63.4K - $72.1K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
41KNew |
$1.86M - $2.11M
|
41K
$2.42M
|
|
Feb 06, 2018
Q4 2017
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-124Closed |
$5.61K - $6.39K
|
0
$0
|