Jane Street Group, LLC Centene Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $41.1 Million - $50.8 Million	632,800 New	632,800 $47.6 Million
Q1 2022 May 17, 2022	SELL	$75.34 - $87.98 $22.1 Million - $25.9 Million	-293,900 Reduced 77.14%	87,100 $7.33 Million
Q4 2021 Feb 15, 2022	SELL	$61.94 - $84.72 $5.35 Million - $7.32 Million	-86,400 Reduced 18.49%	381,000 $31.4 Million
Q3 2021 Nov 16, 2021	BUY	$59.73 - $74.7 $4.17 Million - $5.21 Million	69,800 Added 17.56%	467,400 $29.1 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $20.5 Million - $25.6 Million	344,400 Added 647.37%	397,600 $29 Million
Q1 2021 May 18, 2021	SELL	$57.97 - $69.75 $15.5 Million - $18.6 Million	-266,700 Reduced 83.37%	53,200 $3.4 Million
Q4 2020 Feb 17, 2021	SELL	$58.02 - $71.12 $23.9 Million - $29.2 Million	-411,200 Reduced 56.24%	319,900 $19.2 Million
Q3 2020 Nov 17, 2020	BUY	$54.3 - $67.74 $30.7 Million - $38.2 Million	564,600 Added 339.1%	731,100 $42.6 Million
Q2 2020 Aug 17, 2020	BUY	$54.6 - $72.85 $7.29 Million - $9.73 Million	133,600 Added 406.08%	166,500 $10.6 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $364,400 - $544,160	8,000 Added 32.13%	32,900 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $350,386 - $521,930	8,200 Added 49.1%	24,900 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $7.57 Million - $9.57 Million	-175,600 Reduced 91.32%	16,700 $722,000
Q2 2019 Aug 15, 2019	SELL	$47.01 - $57.88 $6.98 Million - $8.59 Million	-148,400 Reduced 43.56%	192,300 $10.1 Million
Q1 2019 May 16, 2019	BUY	$52.12 - $65.89 $16.3 Million - $20.6 Million	312,100 Added 1091.26%	340,700 $18.1 Million
Q4 2018 Feb 15, 2019	BUY	$54.54 - $73.42 $1.36 Million - $1.83 Million	24,900 Added 672.97%	28,600 $3.3 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $99,248 - $117,504	1,600 Added 76.19%	3,700 $536,000
Q2 2018 Aug 15, 2018	SELL	$52.97 - $62.88 $413,166 - $490,464	-7,800 Reduced 78.79%	2,100 $259,000
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $2.11 Million - $2.37 Million	-42,400 Reduced 81.07%	9,900 $1.06 Million
Q4 2017 Feb 15, 2018	BUY	$45.28 - $51.51 $1.19 Million - $1.35 Million	26,300 Added 101.15%	52,300 $5.28 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $1.03 Million - $1.28 Million	26,000	26,000 $2.52 Million

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

$3.71 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.93 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.63 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.45 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.4 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 $35B
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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