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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2020
Q4 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-22.3KClosed |
$952K - $1.42M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
First National Bank Of South Miami
|
SELL
|
- |
-416Closed |
$17.8K - $26.5K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Fulcrum Equity Management
|
SELL
|
- |
-175Closed |
$7.48K - $11.1K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-103KClosed |
$4.38M - $6.52M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-10.3K- 20.6% |
$440K - $656K
|
39.7K
$2.33M
|
|
|
Feb 11, 2020
Q4 2019
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-84.4KClosed |
$3.61M - $5.37M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-316Closed |
$13.5K - $20.1K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-7.5KClosed |
$320K - $477K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-210Closed |
$8.97K - $13.4K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-40Closed |
$1.71K - $2.55K
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Consolidated Investment Group LLC
|
SELL
|
- |
-61KClosed |
$2.61M - $3.88M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Jan 30, 2025
Q3 2019
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-23.7KClosed |
$1.02M - $1.29M
|
0
$0
|
|
|
Feb 14, 2020
Q3 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$4.31M - $5.45M
|
100K
$5.86M
|
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-612Closed |
$26.4K - $33.4K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-67.6KClosed |
$2.92M - $3.68M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
- |
-825KClosed |
$35.6M - $45M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-1.06M- 96.91% |
$45.7M - $57.8M
|
33.8K
$1.98M
|
|
|
Nov 14, 2019
Q3 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-31.8KClosed |
$1.37M - $1.74M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
3.38KNew |
$146K - $184K
|
3.38K
$198K
|
|
|
Nov 14, 2019
Q3 2019
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-1.22MClosed |
$52.7M - $66.6M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-128KClosed |
$5.51M - $6.97M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-82.3KClosed |
$3.55M - $4.48M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-8.5KClosed |
$367K - $463K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-23.7KClosed |
$1.02M - $1.29M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-414Closed |
$17.9K - $22.6K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-387KClosed |
$16.7M - $21.1M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$8.63M - $10.9M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-30KClosed |
$1.29M - $1.64M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-272KClosed |
$11.7M - $14.8M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Oakworth Capital, Inc.
|
SELL
|
- |
-10Closed |
$431 - $545
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-350Closed |
$15.1K - $19.1K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
338KNew |
$14.6M - $18.4M
|
338K
$19.8M
|
|
|
Nov 12, 2019
Q3 2019
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$4.31M - $5.45M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.08KClosed |
$176K - $222K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-135KClosed |
$5.82M - $7.36M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-14.4KClosed |
$623K - $787K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Rice Partnership, LLC
|
SELL
|
- |
-9.08KClosed |
$392K - $495K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-5.2KClosed |
$224K - $284K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Lincoln National Corp
|
SELL
|
- |
-15.8KClosed |
$680K - $860K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-392Closed |
$16.9K - $21.4K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-134Closed |
$5.78K - $7.3K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-356Closed |
$15.4K - $19.4K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-45.9K- 99.12% |
$1.98M - $2.5M
|
406
$23.8K
|
|
|
Oct 30, 2019
Q3 2019
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
200New |
$8.63K - $10.9K
|
200
$11.7K
|
|
|
Oct 24, 2019
Q3 2019
|
Transform Wealth, LLC
|
SELL
|
- |
-27.9KClosed |
$1.2M - $1.52M
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Hgk Asset Management Inc
|
SELL
|
- |
-3.83KClosed |
$165K - $209K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-300Closed |
$12.9K - $16.4K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-152KClosed |
$6.57M - $8.3M
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Scott & Selber, Inc.
|
SELL
|
- |
-39.2KClosed |
$1.69M - $2.14M
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Toth Financial Advisory Corp
|
SELL
|
- |
-480Closed |
$20.7K - $26.2K
|
0
$0
|
|