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 03, 2020
Q2 2020
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-6.2K- 36.47% |
$339K - $452K
|
10.8K
$633K
|
|
Aug 03, 2020
Q2 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-18.9KClosed |
$1.03M - $1.38M
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-8.07KClosed |
$441K - $588K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-5.8KClosed |
$317K - $423K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-3K- 23.08% |
$164K - $219K
|
10K
$586K
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-19Closed |
$1.04K - $1.38K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-84Closed |
$4.59K - $6.12K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-15.3KClosed |
$838K - $1.12M
|
0
$0
|
|
Q1 2020 | |||||||
Jan 02, 2024
Q1 2020
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.04K- 68.13% |
$93.1K - $139K
|
956
$56K
|
|
May 15, 2020
Q1 2020
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-200KClosed |
$9.11M - $13.6M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-267KClosed |
$12.1M - $18.1M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jet Capital Investors L P
New York, NY |
SELL
|
CALL |
-300KClosed |
$13.7M - $20.4M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-6.44KClosed |
$293K - $438K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-192KClosed |
$8.73M - $13M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.68KClosed |
$168K - $250K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-178KClosed |
$8.11M - $12.1M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-41.6KClosed |
$1.9M - $2.83M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-650KClosed |
$29.6M - $44.2M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Ramius Advisors LLC
New York, NY |
SELL
|
PUT |
-85KClosed |
$3.87M - $5.78M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-252KClosed |
$11.5M - $17.2M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-90Closed |
$4.1K - $6.12K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Kellner Capital, LLC
New York, NY |
SELL
|
- |
-37.2KClosed |
$1.69M - $2.53M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-5KClosed |
$228K - $340K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Bridges Investment Management Inc
|
SELL
|
- |
-8.1KClosed |
$369K - $551K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-5KClosed |
$228K - $340K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Todd Asset Management LLC
|
SELL
|
- |
-356KClosed |
$16.2M - $24.2M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-60Closed |
$2.73K - $4.08K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-300Closed |
$13.7K - $20.4K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.53KClosed |
$343K - $512K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-30Closed |
$1.37K - $2.04K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-21.2KClosed |
$966K - $1.44M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-107KClosed |
$4.86M - $7.25M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
- |
-4Closed |
$182 - $272
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-3.4KClosed |
$155K - $231K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-17Closed |
$774 - $1.16K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-188Closed |
$8.56K - $12.8K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-372KClosed |
$16.9M - $25.3M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-124Closed |
$5.65K - $8.43K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
BUY
|
- |
7+ 0.57% |
$319 - $476
|
1.24K
$72.7K
|
|
Apr 16, 2020
Q1 2020
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-9.49KClosed |
$432K - $645K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Grandview Asset Management LLC
|
SELL
|
- |
-5.11KClosed |
$233K - $348K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-109Closed |
$4.96K - $7.41K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-59.2KClosed |
$2.53M - $3.76M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-119KClosed |
$5.06M - $7.54M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-762K- 65.78% |
$32.6M - $48.5M
|
396K
$23.2M
|
|
Feb 14, 2020
Q4 2019
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-50K- 50.0% |
$2.14M - $3.18M
|
50K
$2.93M
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-124KClosed |
$5.3M - $7.89M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
106New |
$4.53K - $6.75K
|
106
$6.21K
|
|
Feb 13, 2020
Q4 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-27.9KClosed |
$1.19M - $1.78M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-610KClosed |
$26.1M - $38.8M
|
0
$0
|