TUDOR INVESTMENT CORP ET AL – Centene Corporation Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$405,000
portfolio value
Centene Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 5.2K shares | 405K | $77.81 | 5.2K |
| Q3 2022 | share | Decrease | -15.13% | -18.13K shares | -2.22M | $77.81 | 101.67K |
| Q2 2022 | call | Decrease | -100.00% | -3.2K shares | -269K | $84.61 | 0 |
| Q2 2022 | share | Increase | 0.00% | 119.81K shares | 10.13M | $84.61 | 119.81K |
| Q1 2022 | share | Decrease | -100.00% | -2.50K shares | -206K | $84.19 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -12.3K shares | -1.01M | $84.19 | 0 |
| Q1 2022 | call | Decrease | -56.16% | -4.1K shares | -332K | $84.19 | 3.2K |
| Q4 2021 | share | Decrease | -95.13% | -48.85K shares | -2.99M | $83.99 | 2.50K |
| Q4 2021 | put | Increase | 0.00% | 12.3K shares | 1.01M | $83.99 | 12.3K |
| Q4 2021 | call | Increase | 0.00% | 7.3K shares | 601K | $83.99 | 7.3K |
| Q3 2021 | share | Increase | 0.00% | 51.35K shares | 3.2M | $62.31 | 51.35K |
| Q3 2019 | share | Decrease | -100.00% | -219.83K shares | -11.52M | $43.26 | 0 |
| Q2 2019 | share | Increase | +518.97% | 184.31K shares | 9.64M | $52.44 | 219.83K |
| Q2 2019 | call | Decrease | -100.00% | -100K shares | -5.31M | $52.44 | 0 |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 5.31M | $53.1 | 100K |
| Q1 2019 | share | Increase | 0.00% | 35.51K shares | 1.88M | $53.1 | 35.51K |
| Q3 2017 | share | Decrease | -100.00% | -64.35K shares | -2.57M | $48.39 | 0 |
| Q2 2017 | share | Increase | +31.12% | 15.27K shares | 821K | $39.94 | 64.35K |
| Q1 2017 | share | Increase | +70.49% | 20.29K shares | 936K | $35.63 | 49.07K |
| Q4 2016 | share | Increase | 0.00% | 28.78K shares | 813K | $28.26 | 28.78K |
| Q3 2016 | put | Decrease | -100.00% | -50.6K shares | -1.80M | $33.48 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -18K shares | -642K | $33.48 | 0 |
| Q2 2016 | put | Increase | 0.00% | 50.6K shares | 1.80M | $35.69 | 50.6K |
| Q2 2016 | share | Decrease | -100.00% | -25.27K shares | -778K | $35.69 | 0 |
| Q2 2016 | call | Increase | 0.00% | 18K shares | 642K | $35.69 | 18K |
| Q1 2016 | call | Decrease | -100.00% | -7K shares | -230K | $30.79 | 0 |
| Q1 2016 | share | Decrease | -88.89% | -202.32K shares | -6.71M | $30.79 | 25.27K |
| Q1 2016 | put | Decrease | -100.00% | -42.2K shares | -1.38M | $30.79 | 0 |