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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Jul 25, 2019
Q2 2019
|
Brookstone Capital Management
|
SELL
|
- |
-6.87KClosed |
$323K - $397K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-23.2KClosed |
$1.09M - $1.34M
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Ota Financial Group L.P.
|
SELL
|
- |
-11.5KClosed |
$539K - $663K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-40Closed |
$1.88K - $2.32K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.68KClosed |
$79.1K - $97.4K
|
0
$0
|
|
|
Jul 11, 2019
Q2 2019
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-60.3KClosed |
$2.83M - $3.49M
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-162Closed |
$7.62K - $9.38K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 17, 2019
Q1 2019
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-27.4KClosed |
$1.43M - $1.81M
|
0
$0
|
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-108Closed |
$5.63K - $7.12K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-70Closed |
$3.65K - $4.61K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-347KClosed |
$18.1M - $22.9M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-39.1KClosed |
$2.04M - $2.58M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-400KClosed |
$20.9M - $26.4M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-1.9KClosed |
$99K - $125K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
105KNew |
$5.45M - $6.89M
|
105K
$2.92M
|
|
|
May 15, 2019
Q1 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
PUT |
500KNew |
$26.1M - $32.9M
|
500K
$13.9M
|
|
|
May 15, 2019
Q1 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
9KNew |
$469K - $593K
|
9K
$251K
|
|
|
May 15, 2019
Q1 2019
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-50Closed |
$2.61K - $3.29K
|
0
$0
|
|
|
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
$178K
|
|
|
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
|
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
$558
|
|
|
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
$282K
|
|
|
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
$134K
|
|
|
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
|
|