VERITION FUND MANAGEMENT LLC – Centene Corporation Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$257,000
portfolio value
Centene Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.04% | 42.28K shares | 2.58M | $77.81 | 145.31K |
| Q3 2022 | call | Increase | 0.00% | 3.3K shares | 257K | $77.81 | 3.3K |
| Q3 2022 | put | Increase | 0.00% | 7K shares | 545K | $77.81 | 7K |
| Q2 2022 | share | Increase | +144.41% | 60.87K shares | 5.16M | $84.61 | 103.03K |
| Q2 2022 | put | Decrease | -100.00% | -10.8K shares | -909K | $84.61 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -6.6K shares | -556K | $84.61 | 0 |
| Q1 2022 | share | Increase | +622.72% | 36.32K shares | 3.06M | $84.19 | 42.15K |
| Q1 2022 | put | Increase | 0.00% | 10.8K shares | 909K | $84.19 | 10.8K |
| Q1 2022 | call | Increase | +153.85% | 4K shares | 342K | $84.19 | 6.6K |
| Q4 2021 | call | Increase | 0.00% | 2.6K shares | 214K | $83.99 | 2.6K |
| Q4 2021 | share | Decrease | -83.91% | -30.42K shares | -1.77M | $83.99 | 5.83K |
| Q3 2021 | share | Increase | +36.08% | 9.61K shares | 316K | $62.31 | 36.25K |
| Q2 2021 | share | Decrease | -58.18% | -37.06K shares | -2.12M | $72.93 | 26.64K |
| Q1 2021 | put | Decrease | -100.00% | -165.3K shares | -9.92M | $63.91 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -85.3K shares | -5.12M | $63.91 | 0 |
| Q1 2021 | share | Decrease | -32.57% | -30.76K shares | -1.59M | $63.91 | 63.70K |
| Q4 2020 | call | Decrease | -21.45% | -23.3K shares | -1.21M | $60.03 | 85.3K |
| Q4 2020 | share | Increase | +97.61% | 46.66K shares | 2.88M | $60.03 | 94.47K |
| Q4 2020 | put | Decrease | -51.82% | -177.8K shares | -10.09M | $60.03 | 165.3K |
| Q1 2016 | share | Increase | 0.00% | 16.78K shares | 517K | $30.79 | 16.78K |