David A. Siegel Centene Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $10.5 Million - $11.9 Million	-155,800 Reduced 72.63%	58,700 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $5.99 Million - $6.93 Million	97,762 Added 83.74%	214,500 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $19.1 Million - $21.4 Million	-307,476 Reduced 72.48%	116,738 $7.87 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $26 Million - $33.1 Million	415,114 Added 4561.69%	424,214 $26.8 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $671,216 - $794,885	9,100 New	9,100 $746,000
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $495,374 - $607,222	-8,538 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $895,515 - $1.12 Million	-16,492 Reduced 65.89%	8,538 $498,000
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $1.37 Million - $1.82 Million	25,030 New	25,030 $1.59 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $405,395 - $605,378	-8,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $6.65 Million - $9.9 Million	-155,602 Reduced 94.59%	8,900 $560,000
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $7.09 Million - $8.97 Million	164,502 New	164,502 $7.12 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $1.39 Million - $1.71 Million	-29,524 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.12 - $65.89 $16 Million - $20.2 Million	-306,400 Reduced 91.21%	29,524 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $25.8 Million - $34.8 Million	-473,447 Reduced 58.5%	335,924 $38.7 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $28.1 Million - $33.2 Million	452,206 Added 126.61%	809,371 $117 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $5.65 Million - $6.71 Million	106,700 Added 42.6%	357,165 $44 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $4.55 Million - $5.11 Million	-91,558 Reduced 26.77%	250,465 $26.8 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $5.4 Million - $6.14 Million	-119,172 Reduced 25.84%	342,023 $34.5 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $18.3 Million - $22.6 Million	461,195	461,195 $44.6 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.92 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.62 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.44 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.39 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.8B
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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