JEFFERIES GROUP LLC – Centene Corporation Transaction History
JEFFERIES GROUP LLC portfolio value:
$8.09M
portfolio value
Centene Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 104K shares | 8.09M | $77.81 | 104K |
| Q3 2022 | share | Decrease | -30.49% | -3.21K shares | -322K | $77.81 | 7.32K |
| Q2 2022 | share | Increase | +83.83% | 4.80K shares | 409K | $84.61 | 10.54K |
| Q1 2022 | share | Decrease | -69.33% | -12.96K shares | -1.05M | $84.19 | 5.73K |
| Q4 2021 | put | Decrease | -100.00% | -30K shares | -1.86M | $83.99 | 0 |
| Q4 2021 | share | Decrease | -25.09% | -6.26K shares | -14K | $83.99 | 18.69K |
| Q3 2021 | share | Decrease | -72.81% | -66.82K shares | -5.13M | $62.31 | 24.96K |
| Q3 2021 | put | Increase | 0.00% | 30K shares | 1.86M | $62.31 | 30K |
| Q2 2021 | call | Decrease | -100.00% | -58.5K shares | -3.73M | $72.93 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -128.3K shares | -8.2M | $72.93 | 0 |
| Q2 2021 | share | Decrease | -34.30% | -47.91K shares | -2.23M | $72.93 | 91.78K |
| Q1 2021 | share | Increase | +184.68% | 90.63K shares | 5.98M | $63.91 | 139.70K |
| Q1 2021 | put | Decrease | -15.70% | -23.9K shares | -937K | $63.91 | 128.3K |
| Q1 2021 | call | Increase | +95.00% | 28.5K shares | 1.93M | $63.91 | 58.5K |
| Q4 2020 | put | Increase | +64.54% | 59.7K shares | 3.74M | $60.03 | 152.2K |
| Q4 2020 | call | Decrease | -55.49% | -37.4K shares | -2.13M | $60.03 | 30K |
| Q4 2020 | share | Increase | +395.65% | 39.17K shares | 2.36M | $60.03 | 49.07K |
| Q3 2020 | call | Increase | +19.72% | 11.1K shares | 353K | $58.33 | 67.4K |
| Q3 2020 | share | Decrease | -36.65% | -5.72K shares | -415K | $58.33 | 9.90K |
| Q3 2020 | put | Increase | +19.20% | 14.9K shares | 465K | $58.33 | 92.5K |
| Q2 2020 | call | Decrease | -66.55% | -112K shares | -6.42M | $63.55 | 56.3K |
| Q2 2020 | put | Decrease | -65.99% | -150.6K shares | -8.62M | $63.55 | 77.6K |
| Q2 2020 | share | Decrease | -59.96% | -23.40K shares | -1.32M | $63.55 | 15.62K |
| Q1 2020 | put | Decrease | -31.53% | -105.1K shares | -7.39M | $59.41 | 228.2K |
| Q1 2020 | share | Decrease | -92.80% | -503.03K shares | -31.76M | $59.41 | 39.02K |
| Q1 2020 | call | Decrease | -29.55% | -70.6K shares | -5.02M | $59.41 | 168.3K |
| Q4 2019 | put | Increase | +1.09% | 3.6K shares | 6.69M | $62.87 | 333.3K |
| Q4 2019 | call | Decrease | -39.52% | -156.1K shares | -2.06M | $62.87 | 238.9K |
| Q4 2019 | share | Increase | +323.94% | 414.19K shares | 28.54M | $62.87 | 542.06K |
| Q3 2019 | put | Increase | +37.38% | 89.7K shares | 1.67M | $43.26 | 329.7K |
| Q3 2019 | share | Decrease | -68.89% | -283.18K shares | -16.02M | $43.26 | 127.86K |
| Q3 2019 | call | Decrease | -43.69% | -306.5K shares | -19.69M | $43.26 | 395K |
| Q2 2019 | put | Increase | +589.66% | 205.2K shares | 10.73M | $52.44 | 240K |
| Q2 2019 | call | Increase | +478.80% | 580.3K shares | 30.35M | $52.44 | 701.5K |
| Q2 2019 | share | Increase | +71.93% | 171.97K shares | 8.86M | $52.44 | 411.04K |
| Q1 2019 | put | Increase | 0.00% | 34.8K shares | 1.84M | $53.1 | 34.8K |
| Q1 2019 | share | Increase | +121.93% | 131.35K shares | 6.48M | $53.1 | 239.07K |
| Q1 2019 | call | Increase | 0.00% | 121.2K shares | 6.43M | $53.1 | 121.2K |
| Q4 2018 | call | Decrease | -100.00% | -50K shares | -3.62M | $57.65 | 0 |
| Q4 2018 | share | Decrease | -33.46% | -54.17K shares | -5.51M | $57.65 | 107.72K |
| Q3 2018 | share | Increase | +843.48% | 144.74K shares | 10.66M | $72.39 | 161.90K |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 3.62M | $72.39 | 50K |
| Q2 2018 | share | Decrease | -16.25% | -3.33K shares | -38K | $61.61 | 17.16K |
| Q1 2018 | share | Increase | 0.00% | 20.49K shares | 1.09M | $53.44 | 20.49K |
| Q3 2017 | call | Decrease | -100.00% | -85K shares | -3.39M | $48.39 | 0 |
| Q2 2017 | call | Increase | 0.00% | 85K shares | 3.39M | $39.94 | 85K |
| Q2 2017 | share | Decrease | -100.00% | -29.45K shares | -1.04M | $39.94 | 0 |
| Q1 2017 | share | Decrease | -23.29% | -8.94K shares | -36K | $35.63 | 29.45K |
| Q4 2016 | share | Increase | 0.00% | 38.39K shares | 1.08M | $28.26 | 38.39K |
| Q2 2016 | call | Decrease | -100.00% | -31.8K shares | -979K | $35.69 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -67K shares | -2.06M | $35.69 | 0 |
| Q1 2016 | share | Increase | 0.00% | 67K shares | 2.06M | $30.79 | 67K |
| Q1 2016 | call | Increase | 0.00% | 31.8K shares | 979K | $30.79 | 31.8K |