A detailed history of Aquatic Capital Management LLC transactions in Centene Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 107,900 shares of CNC stock, worth $6.26 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
107,900
Previous 89,700 20.29%
Holding current value
$6.26 Million
Previous $7.04 Million 1.62%
% of portfolio
0.27%
Previous 0.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.3 - $78.43 $1.21 Million - $1.43 Million
18,200 Added 20.29%
107,900 $7.15 Million
Q1 2024

May 15, 2024

BUY
$73.55 - $80.41 $6.41 Million - $7.01 Million
87,200 Added 3488.0%
89,700 $7.04 Million
Q4 2023

Feb 14, 2024

BUY
$67.48 - $76.67 $168,700 - $191,675
2,500 New
2,500 $186,000
Q1 2023

May 15, 2023

BUY
$62.55 - $79.73 $256,455 - $326,893
4,100 New
4,100 $259,000
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $5.48 Million - $6.89 Million
70,900 Added 668.87%
81,500 $6.34 Million
Q2 2022

Aug 15, 2022

BUY
$75.7 - $89.01 $764,570 - $899,001
10,100 Added 2020.0%
10,600 $897,000
Q1 2022

May 16, 2022

BUY
$75.34 - $87.98 $30,136 - $35,192
400 Added 400.0%
500 $42,000
Q4 2021

Feb 14, 2022

BUY
$61.94 - $84.72 $6,194 - $8,472
100 New
100 $8,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $32.9B
  • 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, ...
More about CNC
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