Centiva Capital, LP Centene Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Centene Corp stock. As of the latest transaction made, Centiva Capital, LP holds 300 shares of CNC stock, worth $17,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 28,418 98.94%

Holding current value

$17,604

Previous $1.88 Million 98.83%

% of portfolio

0.0%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $1.11 Million - $1.37 Million	-17,110 Reduced 60.21%	11,308 $851,000
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $1.16 Million - $1.37 Million	17,482 Added 159.86%	28,418 $1.88 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $578,764 - $632,746	7,869 Added 256.57%	10,936 $858,000
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $587,750 - $667,795	-8,710 Reduced 73.96%	3,067 $227,000
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $404,075 - $467,321	-6,595 Reduced 35.9%	11,777 $811,000
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $827,185 - $927,146	-13,346 Reduced 42.08%	18,372 $1.24 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $1.7 Million - $2.17 Million	27,198 Added 601.73%	31,718 $2 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $1.49 Million - $1.76 Million	-20,191 Reduced 81.71%	4,520 $370,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $450,504 - $566,598	5,828 Added 30.86%	24,711 $1.92 Million
Q2 2022 Aug 17, 2022	SELL	$75.7 - $89.01 $757,000 - $890,100	-10,000 Reduced 34.62%	18,883 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $1.67 Million - $1.96 Million	22,021 Added 320.91%	28,883 $2.44 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $743,304 - $868,010	-9,866 Reduced 58.98%	6,862 $578,000
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $1.04 Million - $1.42 Million	16,728 New	16,728 $1.38 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $326,092 - $486,955	-7,159 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $408,199 - $608,048	-9,553 Reduced 57.16%	7,159 $450,000
Q3 2019 Nov 13, 2019	BUY	$43.13 - $54.51 $720,788 - $910,971	16,712 New	16,712 $723,000

Others Institutions Holding CNC

# of Institutions

979

Shares Held

445M

Call Options Held

2.99M

Put Options Held

2.41M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.2B
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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Centiva Capital, LP Centene Corp Transaction History