CAPTION MANAGEMENT, LLC – Centene Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$5.60M
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% | 100K shares | 7.78M | $77.81 | 100K |
| Q3 2022 | share | Increase | 0.00% | 1.25K shares | 97K | $77.81 | 1.25K |
| Q3 2022 | call | Increase | +51.58% | 24.5K shares | 1.58M | $77.81 | 72K |
| Q2 2022 | share | Decrease | -100.00% | -195.8K shares | -16.48M | $84.61 | 0 |
| Q2 2022 | call | Increase | 0.00% | 47.5K shares | 4.01M | $84.61 | 47.5K |
| Q1 2022 | share | Increase | +2347.50% | 187.8K shares | 15.82M | $84.19 | 195.8K |
| Q1 2022 | put | Decrease | -100.00% | -40K shares | -3.29M | $84.19 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -527K shares | -32.83M | $83.99 | 0 |
| Q4 2021 | put | Decrease | -78.61% | -147K shares | -8.35M | $83.99 | 40K |
| Q4 2021 | share | Decrease | -90.80% | -79K shares | -4.76M | $83.99 | 8K |
| Q3 2021 | put | Increase | +1770.00% | 177K shares | 10.92M | $62.31 | 187K |
| Q3 2021 | call | Increase | 0.00% | 527K shares | 32.83M | $62.31 | 527K |
| Q3 2021 | share | Increase | +126.56% | 48.6K shares | 2.61M | $62.31 | 87K |
| Q2 2021 | share | Decrease | -83.66% | -196.6K shares | -12.21M | $72.93 | 38.4K |
| Q2 2021 | put | Decrease | -90.81% | -98.8K shares | -6.22M | $72.93 | 10K |
| Q1 2021 | share | Increase | 0.00% | 235K shares | 15.01M | $63.91 | 235K |
| Q1 2021 | call | Decrease | -100.00% | -148.9K shares | -8.93M | $63.91 | 0 |
| Q1 2021 | put | Increase | 0.00% | 108.8K shares | 6.95M | $63.91 | 108.8K |
| Q4 2020 | call | Decrease | -55.88% | -188.6K shares | -10.74M | $60.03 | 148.9K |
| Q4 2020 | share | Decrease | -100.00% | -22.5K shares | -1.31M | $60.03 | 0 |
| Q3 2020 | call | Increase | 0.00% | 337.5K shares | 19.68M | $58.33 | 337.5K |
| Q3 2020 | share | Increase | 0.00% | 22.5K shares | 1.31M | $58.33 | 22.5K |
| Q4 2019 | call | Decrease | -100.00% | -150.8K shares | -6.52M | $62.87 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -514K shares | -26.95M | $43.26 | 0 |
| Q3 2019 | call | Decrease | -27.01% | -55.8K shares | -4.31M | $43.26 | 150.8K |
| Q2 2019 | put | Increase | +133.64% | 294K shares | 15.27M | $52.44 | 514K |
| Q2 2019 | share | Decrease | -100.00% | -117.5K shares | -6.23M | $52.44 | 0 |
| Q2 2019 | call | Decrease | -23.48% | -63.4K shares | -3.50M | $52.44 | 206.6K |
| Q1 2019 | share | Increase | 0.00% | 117.5K shares | 6.23M | $53.1 | 117.5K |
| Q1 2019 | call | Increase | 0.00% | 270K shares | 14.33M | $53.1 | 270K |
| Q1 2019 | put | Increase | 0.00% | 220K shares | 11.68M | $53.1 | 220K |