Css LLC Centene Corp Transaction History

Css LLC

$972 Million
Q2 2025

A detailed history of Css LLC transactions in Centene Corp stock. As of the latest transaction made, Css LLC holds 30,122 shares of CNC stock, worth $1.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

30,122

Previous 23,322 29.16%

Holding current value

$1.07 Million

Previous $1.42 Million 15.55%

% of portfolio

0.17%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$53.4 - $64.29 $363,120 - $437,172	6,800 Added 29.16%	30,122 $1.64 Million
Q1 2025 May 15, 2025	BUY	$55.93 - $65.89 $368,690 - $434,346	6,592 Added 39.4%	23,322 $1.42 Million
Q4 2024 Feb 14, 2025	BUY	$56.71 - $73.94 $66,350 - $86,509	1,170 Added 7.52%	16,730 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $66,300 - $78,430	-1,000 Reduced 6.04%	15,560 $1.03 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $276,548 - $302,341	3,760 Added 29.38%	16,560 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $134,960 - $153,340	2,000 Added 18.52%	12,800 $949,000
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $61,270 - $70,860	1,000 Added 10.2%	10,800 $743,000
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $286,967 - $321,646	-4,630 Reduced 32.09%	9,800 $661,000
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $506,655 - $645,813	8,100 Added 127.96%	14,430 $912,000
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $73,760 - $87,350	1,000 Added 18.76%	6,330 $519,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $412,009 - $518,182	5,330 New	5,330 $415,000
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $104,436 - $128,016	-1,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $97,740 - $121,931	1,800 New	1,800 $105,000

Others Institutions Holding CNC

# of Institutions

1,019

Shares Held

455M

Call Options Held

2.59M

Put Options Held

4.2M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $20.2B
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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