Caption Management, LLC Centene Corp Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $1.75 Million - $2.07 Million	23,750 Added 1900.0%	25,000 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $96,625 - $121,525	1,250 New	1,250 $97,000
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $14.1 Million - $16.5 Million	187,800 Added 2347.5%	195,800 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $4.89 Million - $6.69 Million	-79,000 Reduced 90.8%	8,000 $659,000
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $2.9 Million - $3.63 Million	48,600 Added 126.56%	87,000 $5.42 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $11.7 Million - $14.6 Million	-196,600 Reduced 83.66%	38,400 $2.8 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $12.3 Million - $14.8 Million	212,500 Added 944.44%	235,000 $15 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $5.16 Million - $6.44 Million	-95,000 Reduced 80.85%	22,500 $1.31 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $6.12 Million - $7.74 Million	117,500 New	117,500 $6.24 Million

981

445M

2.45M

3.77M

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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