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 14, 2019
Q1 2019
|
Newfound Research LLC
|
SELL
|
- |
-11Closed |
$573 - $725
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-200Closed |
$10.4K - $13.2K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-4.46KClosed |
$233K - $294K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-108Closed |
$5.63K - $7.12K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
6.4KNew |
$334K - $422K
|
6.4K
$377K
|
|
|
May 14, 2019
Q1 2019
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-4.3KClosed |
$224K - $283K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-6KClosed |
$313K - $395K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
$130K - $165K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-70Closed |
$3.65K - $4.61K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-200Closed |
$10.4K - $13.2K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Exane Asset Management
|
SELL
|
- |
-678Closed |
$35.3K - $44.7K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-200Closed |
$10.4K - $13.2K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Parametrica Management LTD
|
SELL
|
- |
-2.72KClosed |
$142K - $179K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-888Closed |
$46.3K - $58.5K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Chase Investment Counsel Corp
|
SELL
|
- |
-26.5KClosed |
$1.38M - $1.75M
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-8.35KClosed |
$435K - $550K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-10.8KClosed |
$563K - $712K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-2.11KClosed |
$110K - $139K
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Exane Derivatives
|
BUY
|
- |
10+ 100.0% |
$521 - $659
|
20
$1.18K
|
|
|
Apr 24, 2019
Q1 2019
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.81KClosed |
$94.1K - $119K
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Hms Capital Management, LLC
|
BUY
|
PUT |
6.2K+ 158.97% |
$323K - $409K
|
10.1K
$595K
|
|
|
Apr 18, 2019
Q1 2019
|
Dakota Wealth Management
|
SELL
|
- |
-2.95KClosed |
$154K - $194K
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Chesapeake Wealth Management
|
SELL
|
- |
-3.1KClosed |
$162K - $204K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Pathway Financial Advisors LLC
|
BUY
|
- |
2.4K+ 100.0% |
$125K - $158K
|
4.8K
$283K
|
|
|
Apr 08, 2019
Q1 2019
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-2KClosed |
$104K - $132K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-8.2KClosed |
$447K - $602K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-150KClosed |
$8.18M - $11M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.25KClosed |
$68.2K - $91.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-37.9KClosed |
$2.07M - $2.78M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-4.14KClosed |
$226K - $304K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.71KClosed |
$93K - $125K
|
0
$0
|
|
|
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
$359K
|
|
|
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
|
|