Clearline Capital LP Centene Corp Transaction History

Clearline Capital LP

$2.27 Billion
Q3 2024

A detailed history of Clearline Capital LP transactions in Centene Corp stock. As of the latest transaction made, Clearline Capital LP holds 275,219 shares of CNC stock, worth $16.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

275,219

Previous 268,283 2.59%

Holding current value

$16.6 Million

Previous $17.8 Million 16.48%

% of portfolio

0.91%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $450,077 - $556,475	6,936 Added 2.59%	275,219 $20.7 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $4.85 Million - $5.74 Million	73,172 Added 37.5%	268,283 $17.8 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $7.15 Million - $7.82 Million	-97,271 Reduced 33.27%	195,111 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $10.2 Million - $11.6 Million	-150,946 Reduced 34.05%	292,382 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $3.49 Million - $4.04 Million	56,996 Added 14.75%	443,328 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $3.04 Million - $3.4 Million	48,994 Added 14.52%	386,332 $26.1 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $21.1 Million - $26.9 Million	337,338 New	337,338 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $9.95 Million - $13.6 Million	-160,681 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $9.6 Million - $12 Million	160,681 New	160,681 $10 Million
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $2.97 Million - $3.57 Million	-51,197 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $258,305 - $316,626	-4,452 Reduced 8.0%	51,197 $3.07 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $1.17 Million - $1.46 Million	21,511 Added 63.01%	55,649 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $1.86 Million - $2.49 Million	34,138 New	34,138 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $1.02 Million - $1.52 Million	-23,894 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $1.03 Million - $1.3 Million	23,894 New	23,894 $1.03 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 $34.2B
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, ...

More about CNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearline Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Clearline Capital LP with notifications on news.

Account

Clearline Capital LP Centene Corp Transaction History