Adage Capital Partners Gp, L.L.C. Centene Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Centene Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 483,812 shares of CNC stock, worth $28.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

483,812

Previous 456,912 5.89%

Holding current value

$28.6 Million

Previous $30.3 Million 20.23%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $1.75 Million - $2.16 Million	26,900 Added 5.89%	483,812 $36.4 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $7.09 Million - $8.39 Million	-106,916 Reduced 18.96%	456,912 $30.3 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $13.4 Million - $14.6 Million	181,964 Added 47.65%	563,828 $44.2 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $22.7 Million - $25.8 Million	-336,815 Reduced 46.87%	381,864 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $10.5 Million - $12.2 Million	171,967 Added 31.45%	718,679 $49.5 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $10.1 Million - $11.3 Million	162,776 Added 42.4%	546,712 $36.9 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $12 Million - $15.3 Million	-191,976 Reduced 33.33%	383,936 $24.3 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $472,064 - $559,040	-6,400 Reduced 1.1%	575,912 $47.2 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $2.07 Million - $2.61 Million	-26,800 Reduced 4.4%	582,312 $45.3 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $15,140 - $17,802	-200 Reduced 0.03%	609,112 $51.5 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $941,750 - $1.1 Million	-12,500 Reduced 2.01%	609,312 $51.3 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $384,028 - $525,264	6,200 Added 1.01%	621,812 $51.2 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $537,570 - $672,300	-9,000 Reduced 1.44%	615,612 $38.4 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $904,248 - $1.13 Million	-15,200 Reduced 2.38%	624,612 $45.6 Million
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $11,594 - $13,950	-200 Reduced 0.03%	639,812 $40.9 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $104,436 - $128,016	-1,800 Reduced 0.28%	640,012 $38.4 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $1.15 Million - $1.43 Million	-21,100 Reduced 3.18%	641,812 $37.4 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $251,160 - $335,110	-4,600 Reduced 0.69%	662,912 $42.1 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $8.76 Million - $13.1 Million	192,340 Added 40.48%	667,512 $39.7 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $978,516 - $1.46 Million	-22,900 Reduced 4.6%	475,172 $29.9 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $198,398 - $250,746	-4,600 Reduced 0.92%	498,072 $21.5 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $709,851 - $873,988	-15,100 Reduced 2.92%	502,672 $26.4 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $13.7 Million - $17.4 Million	263,686 Added 103.78%	517,772 $27.5 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $518,130 - $697,490	-9,500 Reduced 3.6%	254,086 $29.3 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $7.52 Million - $8.91 Million	-121,300 Reduced 31.52%	263,586 $38.2 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $121,831 - $144,624	2,300 Added 0.6%	384,886 $47.4 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $6.94 Million - $7.79 Million	139,600 Added 57.45%	382,586 $40.9 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $1.25 Million - $1.42 Million	-27,614 Reduced 10.2%	242,986 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $10.7 Million - $13.3 Million	270,600	270,600 $26.2 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

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About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.5B
Description
Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...

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Adage Capital Partners Gp, L.L.C. Centene Corp Transaction History