Cutler Group LP Centene Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Centene Corp stock. As of the latest transaction made, Cutler Group LP holds 229 shares of CNC stock, worth $13,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229

Previous 243 5.76%

Holding current value

$13,930

Previous $18,000 5.56%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$73.55 - $80.41 $1,029 - $1,125	-14 Reduced 5.76%	229 $17,000
Q4 2023 Jan 18, 2024	SELL	$67.48 - $76.67 $87,656 - $99,594	-1,299 Reduced 84.24%	243 $18,000
Q3 2023 Nov 07, 2023	BUY	$61.27 - $70.86 $55,143 - $63,774	900 Added 140.19%	1,542 $106,000
Q2 2023 Jul 18, 2023	SELL	$61.98 - $69.47 $24,792 - $27,788	-400 Reduced 38.39%	642 $43,000
Q1 2023 May 01, 2023	SELL	$62.55 - $79.73 $125,037 - $159,380	-1,999 Reduced 65.73%	1,042 $65,000
Q4 2022 Feb 07, 2023	SELL	$73.76 - $87.35 $732,363 - $867,298	-9,929 Reduced 76.55%	3,041 $249,000
Q3 2022 Oct 25, 2022	BUY	$77.3 - $97.22 $974,984 - $1.23 Million	12,613 Added 3533.05%	12,970 $1.01 Million
Q2 2022 Aug 04, 2022	BUY	$75.7 - $89.01 $14,155 - $16,644	187 Added 110.0%	357 $30,000
Q1 2022 Apr 14, 2022	SELL	$75.34 - $87.98 $2,109 - $2,463	-28 Reduced 14.14%	170 $14,000
Q4 2021 Jan 18, 2022	SELL	$61.94 - $84.72 $58,285 - $79,721	-941 Reduced 82.62%	198 $16,000
Q3 2021 Oct 26, 2021	SELL	$59.73 - $74.7 $310,596 - $388,440	-5,200 Reduced 82.03%	1,139 $70,000
Q2 2021 Jul 19, 2021	BUY	$59.49 - $74.31 $263,362 - $328,970	4,427 Added 231.54%	6,339 $462,000
Q1 2021 Apr 26, 2021	SELL	$57.97 - $69.75 $9,275 - $11,160	-160 Reduced 7.72%	1,912 $122,000
Q4 2020 Jan 21, 2021	BUY	$58.02 - $71.12 $48,620 - $59,598	838 Added 67.91%	2,072 $124,000
Q3 2020 Oct 27, 2020	SELL	$54.3 - $67.74 $100,129 - $124,912	-1,844 Reduced 59.91%	1,234 $71,000
Q2 2020 Jul 22, 2020	SELL	$54.6 - $72.85 $5,077 - $6,775	-93 Reduced 2.93%	3,078 $195,000
Q1 2020 May 07, 2020	BUY	$45.55 - $68.02 $125,717 - $187,735	2,760 Added 671.53%	3,171 $188,000
Q4 2019 Feb 06, 2020	SELL	$42.73 - $63.65 $694,533 - $1.03 Million	-16,254 Reduced 97.53%	411 $25,000
Q3 2019 Oct 28, 2019	BUY	$43.13 - $54.51 $222,766 - $281,544	5,165 Added 44.91%	16,665 $720,000
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $599,380 - $757,735	11,500 New	11,500 $610,000
Q2 2018 Aug 10, 2018	SELL	$52.97 - $62.88 $6,409 - $7,608	-121 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$49.69 - $55.79 $84,125 - $94,452	-1,693 Reduced 93.33%	121 $12,000
Q4 2017 Jan 17, 2018	SELL	$45.28 - $51.51 $1.32 Million - $1.5 Million	-29,044 Reduced 94.12%	1,814 $182,000
Q3 2017 Oct 17, 2017	BUY	$39.71 - $49.08 $1.23 Million - $1.51 Million	30,858	30,858 $2.99 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 $34.4B
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

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