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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2021
Q1 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-19- 0.63% |
$1.1K - $1.33K
|
3K
$176K
|
|
|
Apr 12, 2021
Q1 2021
|
Cordasco Financial Network
|
BUY
|
- |
800New |
$46.4K - $55.8K
|
800
$46.9K
|
|
|
Apr 06, 2021
Q1 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-4.02KClosed |
$233K - $280K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-58Closed |
$3.37K - $4.12K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-11Closed |
$638 - $782
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-637Closed |
$37K - $45.3K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-67Closed |
$3.89K - $4.77K
|
0
$0
|
|
|
Mar 03, 2021
Q4 2020
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
231New |
$13.4K - $16.4K
|
231
$13.5K
|
|
|
Feb 17, 2021
Q4 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-4.74KClosed |
$275K - $337K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-86Closed |
$4.99K - $6.12K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-31.2KClosed |
$1.81M - $2.22M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
CALL |
251KNew |
$14.6M - $17.8M
|
251K
$14.7M
|
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.93KClosed |
$228K - $280K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-360KClosed |
$20.9M - $25.6M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-64.8KClosed |
$3.76M - $4.61M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-27.7KClosed |
$1.61M - $1.97M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-23.8KClosed |
$1.38M - $1.69M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-202KClosed |
$11.7M - $14.3M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Corvex Management LP
New York, NY |
SELL
|
CALL |
-1MClosed |
$58M - $71.1M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-5.1KClosed |
$296K - $363K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-6Closed |
$348 - $427
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-407KClosed |
$23.6M - $29M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Modera Wealth Management, LLC
|
SELL
|
- |
-5.56KClosed |
$322K - $395K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-85KClosed |
$4.93M - $6.05M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Financial Advantage, Inc.
|
BUY
|
- |
100New |
$5.8K - $7.11K
|
100
$5.86K
|
|
|
Feb 09, 2021
Q4 2020
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-166KClosed |
$9.63M - $11.8M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-60KClosed |
$3.48M - $4.27M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Murphy Capital Management Inc
|
SELL
|
- |
-3.7KClosed |
$215K - $263K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
402New |
$23.3K - $28.6K
|
402
$23.5K
|
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-483Closed |
$28K - $34.4K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-3.51KClosed |
$203K - $249K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-105Closed |
$6.09K - $7.47K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-27.6KClosed |
$1.6M - $1.96M
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
460New |
$26.7K - $32.7K
|
460
$26.9K
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-241Closed |
$14K - $17.1K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-1.33KClosed |
$77.1K - $94.5K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-43.9KClosed |
$2.54M - $3.12M
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-13.9KClosed |
$807K - $989K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Deltec Asset Management LLC
|
SELL
|
- |
-40.1KClosed |
$2.32M - $2.85M
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-9.61KClosed |
$558K - $684K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-4.57KClosed |
$265K - $325K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Pacifica Partners Inc.
|
BUY
|
- |
38New |
$2.2K - $2.7K
|
38
$2.23K
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-4.76K- 31.88% |
$276K - $339K
|
10.2K
$596K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-620Closed |
$33.7K - $42K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-114K- 63.08% |
$6.18M - $7.72M
|
66.7K
$3.9M
|
|
|
Nov 16, 2020
Q3 2020
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-150Closed |
$8.15K - $10.2K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-115KClosed |
$6.25M - $7.8M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-33Closed |
$1.79K - $2.24K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-6.72KClosed |
$365K - $455K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-3.13KClosed |
$170K - $212K
|
0
$0
|
|