Balyasny Asset Management LLC Centene Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Centene Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 7,384 shares of CNC stock, worth $446,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,384

Previous 5,923 24.67%

Holding current value

$446,805

Previous $392,000 41.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $94,804 - $117,216	1,461 Added 24.67%	7,384 $555,000
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $414,905 - $490,814	-6,258 Reduced 51.38%	5,923 $392,000
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $80,610 - $88,129	1,096 Added 9.89%	12,181 $955,000
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $748,015 - $849,886	11,085 New	11,085 $822,000
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $64 Million - $75.8 Million	868,321 Added 264.12%	1,197,086 $98.2 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $19.2 Million - $24.2 Million	248,708 Added 310.66%	328,765 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $6.39 Million - $7.51 Million	-84,348 Reduced 51.31%	80,057 $6.77 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $12.4 Million - $14.5 Million	164,405 New	164,405 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $11.2 Million - $14 Million	-187,894 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $4.12 Million - $5.14 Million	69,181 Added 58.28%	187,894 $13.7 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $1.14 Million - $1.71 Million	-25,130 Reduced 17.47%	118,713 $7.05 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $13.3 Million - $19.9 Million	-311,915 Reduced 68.44%	143,843 $9.04 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $23.4 Million - $29.6 Million	449,154 Added 6801.24%	455,758 $24.2 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $7.51 Million - $10.1 Million	-137,780 Reduced 95.43%	6,604 $761,000
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $3.69 Million - $4.37 Million	-59,553 Reduced 29.2%	144,384 $20.9 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $5.16 Million - $6.13 Million	97,437 Added 91.49%	203,937 $25.1 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $4.75 Million - $5.33 Million	95,517 Added 869.68%	106,500 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $3.4 Million - $3.87 Million	-75,152 Reduced 87.25%	10,983 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $3.42 Million - $4.23 Million	86,135	86,135 $8.34 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.3B
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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Balyasny Asset Management LLC Centene Corp Transaction History