MILLENNIUM MANAGEMENT LLC – Centene Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$5.67M
portfolio value
Centene Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1024.10% | 539.7K shares | 41.63M | $77.81 | 592.4K |
| Q3 2022 | call | Increase | +243.87% | 51.7K shares | 3.87M | $77.81 | 72.9K |
| Q3 2022 | share | Increase | +31.23% | 634.44K shares | 35.54M | $77.81 | 2.66M |
| Q2 2022 | share | Increase | +110.63% | 1.06M shares | 90.70M | $84.61 | 2.03M |
| Q2 2022 | call | Increase | 0.00% | 21.2K shares | 1.79M | $84.61 | 21.2K |
| Q2 2022 | put | Increase | 0.00% | 52.7K shares | 4.45M | $84.61 | 52.7K |
| Q1 2022 | put | Decrease | -100.00% | -70K shares | -5.76M | $84.19 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -1.64M | $84.19 | 0 |
| Q1 2022 | share | Decrease | -29.91% | -411.66K shares | -32.19M | $84.19 | 964.62K |
| Q4 2021 | share | Increase | +296.45% | 1.02M shares | 91.77M | $83.99 | 1.37M |
| Q4 2021 | put | 0.00% | 0 shares | 1.40M | $83.99 | 70K | |
| Q4 2021 | call | 0.00% | 0 shares | 402K | $83.99 | 20K | |
| Q3 2021 | put | Decrease | -26.32% | -25K shares | -2.56M | $62.31 | 70K |
| Q3 2021 | call | 0.00% | 0 shares | -213K | $62.31 | 20K | |
| Q3 2021 | share | Decrease | -57.28% | -465.50K shares | -37.63M | $62.31 | 347.15K |
| Q2 2021 | share | Decrease | -51.44% | -860.81K shares | -47.68M | $72.93 | 812.65K |
| Q2 2021 | call | 0.00% | 0 shares | 181K | $72.93 | 20K | |
| Q2 2021 | put | Increase | +35.71% | 25K shares | 2.45M | $72.93 | 95K |
| Q1 2021 | call | 0.00% | 0 shares | 77K | $63.91 | 20K | |
| Q1 2021 | put | Increase | +250.00% | 50K shares | 3.27M | $63.91 | 70K |
| Q1 2021 | share | Increase | +71.28% | 696.41K shares | 48.3M | $63.91 | 1.67M |
| Q4 2020 | put | Increase | 0.00% | 20K shares | 1.20M | $60.03 | 20K |
| Q4 2020 | share | Increase | +54.54% | 344.81K shares | 21.77M | $60.03 | 977.05K |
| Q4 2020 | call | Decrease | -42.86% | -15K shares | -841K | $60.03 | 20K |
| Q3 2020 | put | Decrease | -100.00% | -18.9K shares | -1.20M | $58.33 | 0 |
| Q3 2020 | share | Decrease | -47.84% | -579.90K shares | -40.15M | $58.33 | 632.24K |
| Q3 2020 | call | Increase | 0.00% | 35K shares | 2.04M | $58.33 | 35K |
| Q2 2020 | share | Increase | +161.28% | 748.21K shares | 49.47M | $63.55 | 1.21M |
| Q2 2020 | put | Decrease | -51.38% | -19.97K shares | -1.10M | $63.55 | 18.9K |
| Q1 2020 | share | Increase | +65.81% | 184.12K shares | 9.97M | $59.41 | 463.93K |
| Q1 2020 | call | Decrease | -100.00% | -150.9K shares | -9.48M | $59.41 | 0 |
| Q1 2020 | put | Increase | 0.00% | 38.87K shares | 2.30M | $59.41 | 38.87K |
| Q4 2019 | call | Increase | +201.80% | 100.9K shares | 7.32M | $62.87 | 150.9K |
| Q4 2019 | share | Increase | +99.35% | 139.44K shares | 11.52M | $62.87 | 279.80K |
| Q4 2019 | put | Decrease | -100.00% | -75K shares | -3.24M | $62.87 | 0 |
| Q3 2019 | put | Increase | 0.00% | 75K shares | 3.24M | $43.26 | 75K |
| Q3 2019 | call | Decrease | -50.00% | -50K shares | -3.08M | $43.26 | 50K |
| Q3 2019 | share | Decrease | -87.98% | -1.02M shares | -55.17M | $43.26 | 140.36K |
| Q2 2019 | share | Decrease | -16.54% | -231.48K shares | -13.06M | $52.44 | 1.16M |
| Q2 2019 | call | Decrease | -61.54% | -160K shares | -8.56M | $52.44 | 100K |
| Q1 2019 | call | Increase | +225.00% | 180K shares | 9.19M | $53.1 | 260K |
| Q1 2019 | share | Increase | +142.00% | 821.12K shares | 40.97M | $53.1 | 1.39M |
| Q4 2018 | put | Decrease | -100.00% | -20K shares | -1.44M | $57.65 | 0 |
| Q4 2018 | share | Decrease | -74.39% | -1.67M shares | -130.08M | $57.65 | 578.24K |
| Q4 2018 | call | Increase | 0.00% | 80K shares | 4.61M | $57.65 | 80K |
| Q3 2018 | put | Increase | 0.00% | 20K shares | 1.44M | $72.39 | 20K |
| Q3 2018 | share | Increase | +42.74% | 675.91K shares | 65.98M | $72.39 | 2.25M |
| Q2 2018 | share | Increase | +92.44% | 759.71K shares | 53.51M | $61.61 | 1.58M |
| Q1 2018 | share | Increase | +1287.78% | 762.62K shares | 40.92M | $53.44 | 821.84K |
| Q4 2017 | put | Decrease | -100.00% | -40K shares | -1.93M | $50.44 | 0 |
| Q4 2017 | share | Increase | 0.00% | 59.22K shares | 2.98M | $50.44 | 59.22K |
| Q3 2017 | call | Decrease | -100.00% | -50K shares | -1.99M | $48.39 | 0 |
| Q3 2017 | put | Increase | 0.00% | 40K shares | 1.93M | $48.39 | 40K |
| Q3 2017 | share | Decrease | -100.00% | -379.72K shares | -15.16M | $48.39 | 0 |
| Q2 2017 | share | Decrease | -78.52% | -1.38M shares | -47.81M | $39.94 | 379.72K |
| Q2 2017 | call | Increase | 0.00% | 50K shares | 1.99M | $39.94 | 50K |
| Q1 2017 | share | Increase | +15.64% | 239.11K shares | 19.79M | $35.63 | 1.76M |
| Q1 2017 | call | Decrease | -100.00% | -100K shares | -2.82M | $35.63 | 0 |
| Q4 2016 | share | Increase | +239.17% | 1.07M shares | 28.09M | $28.26 | 1.52M |
| Q4 2016 | call | Increase | 0.00% | 100K shares | 2.82M | $28.26 | 100K |
| Q3 2016 | share | Decrease | -79.16% | -1.71M shares | -62.07M | $33.48 | 450.64K |
| Q2 2016 | share | Decrease | -17.72% | -465.60K shares | -3.73M | $35.69 | 2.16M |
| Q1 2016 | share | Increase | +202.33% | 1.75M shares | 52.29M | $30.79 | 2.62M |