D. E. Shaw & Co., Inc. Centene Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Centene Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 262,162 shares of CNC stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

262,162

Holding current value

$15.8 Million

% of portfolio

0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $4.31 Million - $5.33 Million	-66,387 Reduced 20.21%	262,162 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $2.76 Million - $3.27 Million	41,671 Added 14.53%	328,549 $21.8 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $12.5 Million - $13.7 Million	-169,891 Reduced 37.19%	286,878 $22.5 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $46.1 Million - $52.4 Million	-683,198 Reduced 59.93%	456,769 $33.9 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $24.7 Million - $28.6 Million	-403,795 Reduced 26.16%	1,139,967 $78.5 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $14.2 Million - $15.9 Million	228,781 Added 17.4%	1,543,762 $104 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $67.8 Million - $86.4 Million	1,083,452 Added 467.96%	1,314,981 $83.1 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $27.9 Million - $33 Million	-378,281 Reduced 62.03%	231,529 $19 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $26.9 Million - $33.8 Million	347,590 Added 132.56%	609,810 $47.4 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $13.1 Million - $15.4 Million	172,575 Added 192.51%	262,220 $22.2 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $1.81 Million - $2.11 Million	-24,009 Reduced 21.12%	89,645 $7.55 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $5.99 Million - $8.19 Million	96,652 Added 568.47%	113,654 $9.37 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $2.77 Million - $3.46 Million	-46,314 Reduced 73.15%	17,002 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $77 Million - $96.2 Million	-1,294,105 Reduced 95.34%	63,316 $4.62 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $75.8 Million - $91.2 Million	1,308,024 Added 2647.98%	1,357,421 $86.8 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $272,810 - $334,406	4,702 Added 10.52%	49,397 $2.97 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $31 Million - $38.7 Million	-570,851 Reduced 92.74%	44,695 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $32.9 Million - $43.9 Million	602,332 Added 4558.29%	615,546 $39.1 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $403,026 - $601,840	8,848 Added 202.66%	13,214 $785,000
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $16.2 Million - $24.1 Million	-379,312 Reduced 98.86%	4,366 $274,000
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $52.7 Million - $66.6 Million	-1,222,406 Reduced 76.11%	383,678 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $46.6 Million - $57.3 Million	-990,272 Reduced 38.14%	1,606,084 $84.2 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $124 Million - $157 Million	2,378,420 Added 1091.34%	2,596,356 $138 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $6.61 Million - $8.89 Million	121,146 Added 125.16%	217,936 $25.1 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $4.78 Million - $5.66 Million	77,120 Added 392.07%	96,790 $14 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $10.2 Million - $12.1 Million	-192,870 Reduced 90.75%	19,670 $2.42 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $2.13 Million - $2.4 Million	-42,932 Reduced 16.8%	212,540 $22.7 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $4.08 Million - $4.64 Million	90,088 Added 54.47%	255,472 $25.8 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $6.57 Million - $8.12 Million	165,384	165,384 $16 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

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, ...

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