Cutler Group LP Centene Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$73.55 - $80.41 $80,905 - $88,451	-1,100 Reduced 91.67%	100 $0
Q4 2023 Jan 18, 2024	BUY	$67.48 - $76.67 $40,488 - $46,002	600 Added 100.0%	1,200 $6,000
Q2 2023 Jul 18, 2023	SELL	$61.98 - $69.47 $30,990 - $34,735	-500 Reduced 45.45%	600 $0
Q1 2023 May 01, 2023	SELL	$62.55 - $79.73 $268,965 - $342,839	-4,300 Reduced 79.63%	1,100 $0
Q4 2022 Feb 07, 2023	SELL	$73.76 - $87.35 $1.29 Million - $1.53 Million	-17,500 Reduced 76.42%	5,400 $5,000
Q3 2022 Oct 25, 2022	BUY	$77.3 - $97.22 $1.47 Million - $1.85 Million	19,000 Added 487.18%	22,900 $21,000
Q2 2022 Aug 04, 2022	SELL	$75.7 - $89.01 $196,820 - $231,426	-2,600 Reduced 40.0%	3,900 $7,000
Q1 2022 Apr 14, 2022	BUY	$75.34 - $87.98 $414,370 - $483,890	5,500 Added 550.0%	6,500 $14,000
Q4 2021 Jan 18, 2022	BUY	$61.94 - $84.72 $12,388 - $16,944	200 Added 25.0%	1,000 $3,000
Q3 2021 Oct 26, 2021	SELL	$59.73 - $74.7 $101,541 - $126,990	-1,700 Reduced 68.0%	800 $0
Q1 2021 Apr 26, 2021	BUY	$57.97 - $69.75 $139,128 - $167,400	2,400 Added 2400.0%	2,500 $7,000
Q2 2020 Jul 22, 2020	SELL	$54.6 - $72.85 $442,260 - $590,085	-8,100 Reduced 98.78%	100 $12,000
Q1 2020 May 07, 2020	SELL	$45.55 - $68.02 $669,585 - $999,893	-14,700 Reduced 64.19%	8,200 $67,000
Q4 2019 Feb 06, 2020	BUY	$42.73 - $63.65 $893,056 - $1.33 Million	20,900 Added 1045.0%	22,900 $88,000
Q3 2019 Oct 28, 2019	SELL	$43.13 - $54.51 $1.37 Million - $1.73 Million	-31,700 Reduced 94.07%	2,000 $3,000
Q2 2019 Aug 09, 2019	BUY	$47.01 - $57.88 $1.47 Million - $1.81 Million	31,200 Added 1248.0%	33,700 $20,000
Q1 2019 May 10, 2019	SELL	$52.12 - $65.89 $5,212 - $6,589	-100 Reduced 3.85%	2,500 $6,000
Q4 2017 Jan 17, 2018	SELL	$45.28 - $51.51 $1.2 Million - $1.37 Million	-26,600 Reduced 91.1%	2,600 $23,000
Q3 2017 Oct 17, 2017	BUY	$39.71 - $49.08 $1.16 Million - $1.43 Million	29,200	29,200 $150,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.92 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.62 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.44 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.39 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.8B
Description
Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...

More about CNC

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