Capstone Investment Advisors, LLC Centene Corp Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 82,300 shares of CNC stock, worth $5.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,300

Previous 74,500 10.47%

Holding current value

$5.93 Million

Previous $5.85 Million 6.67%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $1.41 Million - $1.67 Million	21,303 Added 197.16%	32,108 $2.13 Million
Q1 2024 May 01, 2024	BUY	$73.55 - $80.41 $681,514 - $745,079	9,266 Added 602.08%	10,805 $847,000
Q4 2023 Feb 12, 2024	SELL	$67.48 - $76.67 $159,792 - $181,554	-2,368 Reduced 60.61%	1,539 $114,000
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $155,748 - $180,126	-2,542 Reduced 39.42%	3,907 $269,000
Q2 2023 Aug 10, 2023	SELL	$61.98 - $69.47 $219,533 - $246,062	-3,542 Reduced 35.45%	6,449 $434,000
Q1 2023 May 09, 2023	BUY	$62.55 - $79.73 $549,189 - $700,029	8,780 Added 725.02%	9,991 $631,000
Q4 2022 Feb 10, 2023	BUY	$73.76 - $87.35 $86,520 - $102,461	1,173 Added 3086.84%	1,211 $99,000
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $2,937 - $3,694	38 New	38 $3,000
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $4.41 Million - $6.04 Million	-71,250 Reduced 99.18%	590 $49,000
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $2.86 Million - $3.58 Million	47,931 Added 200.47%	71,840 $4.48 Million
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $459,180 - $552,489	-7,921 Reduced 24.89%	23,909 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $933,947 - $1.14 Million	16,097 Added 102.31%	31,830 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $845,722 - $1.06 Million	15,575 Added 9857.59%	15,733 $918,000
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $1.8 Million - $2.68 Million	-42,057 Reduced 99.63%	158 $10,000
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $824,990 - $1.04 Million	19,128 Added 82.85%	42,215 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $312,804 - $385,133	6,654 Added 40.49%	23,087 $1.21 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $849,451 - $1.07 Million	16,298 Added 12072.59%	16,433 $873,000
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $35,887 - $48,310	-658 Reduced 82.98%	135 $16,000
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $49,189 - $58,237	793 New	793 $115,000

Others Institutions Holding CNC

# of Institutions

992

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $40.8B
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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Capstone Investment Advisors, LLC Centene Corp Transaction History