GOLDMAN SACHS GROUP INC – Centene Corporation Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$406.22M
portfolio value
GOLDMAN SACHS GROUP INC quarter portfolio value change:
-8.04%
quarter
Centene Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.38% | 919.75K shares | 42.31M | $77.81 | 5.22M |
| Q2 2022 | share | Increase | +130.91% | 2.43M shares | 207.08M | $84.61 | 4.30M |
| Q1 2022 | share | Increase | +4.39% | 78.28K shares | 9.78M | $84.19 | 1.86M |
| Q1 2022 | put | Decrease | -100.00% | -227.7K shares | -18.76M | $84.19 | 0 |
| Q4 2021 | put | Decrease | -61.74% | -367.5K shares | -18.32M | $83.99 | 227.7K |
| Q4 2021 | share | Increase | +5.96% | 100.31K shares | 42.09M | $83.99 | 1.78M |
| Q4 2021 | call | Decrease | -100.00% | -447.9K shares | -27.90M | $83.99 | 0 |
| Q3 2021 | put | Increase | +161.40% | 367.5K shares | 20.48M | $62.31 | 595.2K |
| Q3 2021 | share | Increase | +9.93% | 152.15K shares | -6.78M | $62.31 | 1.68M |
| Q3 2021 | call | Increase | 0.00% | 447.9K shares | 27.90M | $62.31 | 447.9K |
| Q2 2021 | share | Decrease | -60.79% | -2.37M shares | -137.96M | $72.93 | 1.53M |
| Q2 2021 | put | 0.00% | 0 shares | 2.05M | $72.93 | 227.7K | |
| Q2 2021 | call | Decrease | -100.00% | -21.3K shares | -1.36M | $72.93 | 0 |
| Q1 2021 | call | Increase | 0.00% | 21.3K shares | 1.36M | $63.91 | 21.3K |
| Q1 2021 | put | Decrease | -6.26% | -15.2K shares | -29K | $63.91 | 227.7K |
| Q1 2021 | share | Increase | +189.84% | 2.55M shares | 168.76M | $63.91 | 3.90M |
| Q4 2020 | call | Decrease | -100.00% | -79.7K shares | -4.64M | $60.03 | 0 |
| Q4 2020 | put | Increase | +115.15% | 130K shares | 7.99M | $60.03 | 242.9K |
| Q4 2020 | share | Increase | +2.03% | 26.77K shares | 3.85M | $60.03 | 1.34M |
| Q3 2020 | call | Increase | 0.00% | 79.7K shares | 4.64M | $58.33 | 79.7K |
| Q3 2020 | share | Decrease | -42.30% | -968.60K shares | -68.45M | $58.33 | 1.32M |
| Q3 2020 | put | 0.00% | 0 shares | -590K | $58.33 | 112.9K | |
| Q2 2020 | share | Decrease | -24.77% | -753.77K shares | -35.30M | $63.55 | 2.28M |
| Q2 2020 | call | Decrease | -100.00% | -55.9K shares | -3.32M | $63.55 | 0 |
| Q2 2020 | put | Increase | +32.51% | 27.7K shares | 2.11M | $63.55 | 112.9K |
| Q1 2020 | put | Increase | +35.45% | 22.3K shares | 1.10M | $59.41 | 85.2K |
| Q1 2020 | share | Decrease | -64.50% | -5.53M shares | -358.23M | $59.41 | 3.04M |
| Q1 2020 | call | Increase | +573.49% | 47.6K shares | 2.79M | $59.41 | 55.9K |
| Q4 2019 | share | Increase | +94.26% | 4.16M shares | 348.11M | $62.87 | 8.57M |
| Q4 2019 | call | Decrease | -2.35% | -200 shares | 154K | $62.87 | 8.3K |
| Q4 2019 | put | 0.00% | 0 shares | 1.23M | $62.87 | 62.9K | |
| Q3 2019 | put | Increase | +4.14% | 2.5K shares | -446K | $43.26 | 62.9K |
| Q3 2019 | call | Decrease | -99.28% | -1.17M shares | -61.75M | $43.26 | 8.5K |
| Q3 2019 | share | Increase | +24.37% | 864.75K shares | 4.82M | $43.26 | 4.41M |
| Q2 2019 | put | Increase | +11.03% | 6K shares | 278K | $52.44 | 60.4K |
| Q2 2019 | call | Increase | +289.16% | 880.2K shares | 45.95M | $52.44 | 1.18M |
| Q2 2019 | share | Increase | +27.80% | 771.98K shares | 38.65M | $52.44 | 3.54M |
| Q1 2019 | put | Increase | 0.00% | 54.4K shares | 2.88M | $53.1 | 54.4K |
| Q1 2019 | share | Increase | +21.86% | 498.08K shares | 16.07M | $53.1 | 2.77M |
| Q1 2019 | call | Increase | 0.00% | 304.4K shares | 16.16M | $53.1 | 304.4K |
| Q4 2018 | share | Decrease | -10.62% | -270.79K shares | -53.19M | $57.65 | 2.27M |
| Q3 2018 | share | Decrease | -19.97% | -636.09K shares | -11.68M | $72.39 | 2.54M |
| Q2 2018 | share | Decrease | -33.54% | -1.60M shares | -59.89M | $61.61 | 3.18M |
| Q1 2018 | put | Decrease | -100.00% | -11.2K shares | -565K | $53.44 | 0 |
| Q1 2018 | share | Decrease | -27.13% | -1.78M shares | -75.68M | $53.44 | 4.79M |
| Q1 2018 | call | Decrease | -100.00% | -3.6K shares | -182K | $53.44 | 0 |
| Q4 2017 | share | Increase | +16.04% | 909.62K shares | 57.53M | $50.44 | 6.57M |
| Q4 2017 | put | Decrease | -50.88% | -11.6K shares | -538K | $50.44 | 11.2K |
| Q4 2017 | call | Decrease | -96.43% | -97.2K shares | -4.69M | $50.44 | 3.6K |
| Q3 2017 | call | Increase | +620.00% | 86.8K shares | 4.31M | $48.39 | 100.8K |
| Q3 2017 | share | Increase | +15.88% | 776.77K shares | 78.90M | $48.39 | 5.66M |
| Q3 2017 | put | Decrease | -25.97% | -8K shares | -127K | $48.39 | 22.8K |
| Q2 2017 | call | Decrease | -41.18% | -9.8K shares | -289K | $39.94 | 14K |
| Q2 2017 | put | Increase | +20.31% | 5.2K shares | 318K | $39.94 | 30.8K |
| Q2 2017 | share | Increase | +47.12% | 1.56M shares | 76.91M | $39.94 | 4.89M |
| Q1 2017 | share | Decrease | -11.24% | -421.25K shares | 12.62M | $35.63 | 3.32M |
| Q1 2017 | call | Decrease | -94.50% | -409.2K shares | -11.38M | $35.63 | 23.8K |
| Q1 2017 | put | Increase | +47.13% | 8.2K shares | 420K | $35.63 | 25.6K |
| Q4 2016 | share | Decrease | -36.70% | -2.17M shares | -92.29M | $28.26 | 3.74M |
| Q4 2016 | put | Increase | +8.75% | 1.4K shares | -44K | $28.26 | 17.4K |
| Q4 2016 | call | Increase | +966.50% | 392.4K shares | 10.87M | $28.26 | 433K |
| Q3 2016 | put | Decrease | -66.67% | -32K shares | -1.17M | $33.48 | 16K |
| Q3 2016 | share | Increase | +5.38% | 301.99K shares | -2.27M | $33.48 | 5.91M |
| Q3 2016 | call | Increase | +6.84% | 2.6K shares | 3K | $33.48 | 40.6K |
| Q2 2016 | call | Increase | +68.14% | 15.4K shares | 660K | $35.69 | 38K |
| Q2 2016 | share | Increase | +19.00% | 896.79K shares | 55.13M | $35.69 | 5.61M |
| Q1 2016 | share | Increase | +156.04% | 2.87M shares | 84.64M | $30.79 | 4.72M |
| Q1 2016 | put | Decrease | -72.38% | -49.8K shares | -1.67M | $30.79 | 19K |
| Q1 2016 | call | Increase | +105.45% | 11.6K shares | 334K | $30.79 | 22.6K |