Capital Fund Management S.A. Centene Corp Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $4.53 Million - $5.24 Million	73,895 New	73,895 $5.09 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $5.15 Million - $6.57 Million	82,394 Added 282.27%	111,584 $7.05 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $702,121 - $831,484	-9,519 Reduced 24.59%	29,190 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $2.99 Million - $3.76 Million	38,709 New	38,709 $3.01 Billion
Q4 2021 Feb 10, 2022	SELL	$61.94 - $84.72 $870,504 - $1.19 Million	-14,054 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $839,445 - $1.05 Million	14,054 New	14,054 $875,000
Q2 2021 Aug 12, 2021	SELL	$59.49 - $74.31 $4.51 Million - $5.63 Million	-75,828 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $1.29 Million - $1.55 Million	-22,260 Reduced 22.69%	75,828 $4.85 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $3.27 Million - $4.41 Million	60,021 Added 157.67%	98,088 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $2.8 Million - $3.31 Million	-45,075 Reduced 54.21%	38,067 $5.51 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $1.32 Million - $1.56 Million	-24,846 Reduced 23.01%	83,142 $10.2 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $3.68 Million - $4.13 Million	-74,099 Reduced 40.69%	107,988 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $6.08 Million - $6.92 Million	134,323 Added 281.22%	182,087 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $1.9 Million - $2.34 Million	47,764	47,764 $4.62 Million

983

445M

2.45M

3.77M

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.8B
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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