POINT72 HONG KONG LTD – Centene Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$506,000
portfolio value
Centene Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 85.30K shares | 6.63M | $77.81 | 85.30K |
| Q3 2022 | put | Increase | +44.44% | 2K shares | 125K | $77.81 | 6.5K |
| Q2 2022 | put | Increase | 0.00% | 4.5K shares | 381K | $84.61 | 4.5K |
| Q2 2022 | share | Decrease | -100.00% | -20.21K shares | -1.70M | $84.61 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -4.3K shares | -354K | $84.19 | 0 |
| Q1 2022 | share | Decrease | -51.19% | -21.19K shares | -1.71M | $84.19 | 20.21K |
| Q1 2022 | call | Decrease | -100.00% | -8.4K shares | -692K | $84.19 | 0 |
| Q4 2021 | put | Increase | +13.16% | 500 shares | 117K | $83.99 | 4.3K |
| Q4 2021 | share | Decrease | -44.61% | -33.34K shares | -1.24M | $83.99 | 41.41K |
| Q4 2021 | call | Increase | 0.00% | 8.4K shares | 692K | $83.99 | 8.4K |
| Q3 2021 | share | Increase | +135.73% | 43.04K shares | 2.34M | $62.31 | 74.75K |
| Q3 2021 | put | Decrease | -76.40% | -12.3K shares | -937K | $62.31 | 3.8K |
| Q3 2021 | call | Decrease | -100.00% | -17.4K shares | -1.26M | $62.31 | 0 |
| Q2 2021 | share | Increase | +85.73% | 14.63K shares | 1.22M | $72.93 | 31.71K |
| Q2 2021 | put | Increase | 0.00% | 16.1K shares | 1.17M | $72.93 | 16.1K |
| Q2 2021 | call | Increase | 0.00% | 17.4K shares | 1.26M | $72.93 | 17.4K |
| Q1 2021 | share | Decrease | -73.75% | -47.97K shares | -2.81M | $63.91 | 17.07K |
| Q1 2021 | call | Decrease | -100.00% | -25.4K shares | -1.52M | $63.91 | 0 |
| Q4 2020 | call | Increase | 0.00% | 25.4K shares | 1.52M | $60.03 | 25.4K |
| Q4 2020 | share | Increase | 0.00% | 65.05K shares | 3.90M | $60.03 | 65.05K |
| Q4 2019 | share | Decrease | -100.00% | -237 shares | -10K | $62.87 | 0 |
| Q3 2019 | share | Increase | 0.00% | 237 shares | 10K | $43.26 | 237 |
| Q2 2019 | share | Decrease | -100.00% | -5.33K shares | -283K | $52.44 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.33K shares | 283K | $53.1 | 5.33K |
| Q4 2017 | share | Decrease | -100.00% | -1.96K shares | -95K | $50.44 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.96K shares | 95K | $48.39 | 1.96K |
| Q2 2017 | share | Decrease | -100.00% | -1.37K shares | -49K | $39.94 | 0 |
| Q1 2017 | share | Decrease | -96.36% | -36.27K shares | -1.01M | $35.63 | 1.37K |
| Q4 2016 | share | Increase | 0.00% | 37.64K shares | 1.06M | $28.26 | 37.64K |
| Q3 2016 | share | Decrease | -100.00% | -282 shares | -10K | $33.48 | 0 |
| Q2 2016 | share | Increase | 0.00% | 282 shares | 10K | $35.69 | 282 |
| Q1 2016 | share | Decrease | -100.00% | -1.21K shares | -40K | $30.79 | 0 |