Davidson Kempner Capital Management LP Centene Corp Transaction History

Davidson Kempner Capital Management LP

$1.82 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $3.06 Million - $3.43 Million	-49,338 Reduced 17.12%	238,832 $16.1 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $18 Million - $23 Million	288,170 New	288,170 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $17.1 Million - $21.5 Million	220,713 Added 269.57%	302,589 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $1.51 Million - $1.77 Million	-19,904 Reduced 19.56%	81,876 $6.93 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $24.2 Million - $28.3 Million	-321,449 Reduced 75.95%	101,780 $8.57 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $41.8 Million - $52.2 Million	-702,083 Reduced 62.39%	423,229 $30.9 Million
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $5.54 Million - $6.67 Million	-95,579 Reduced 7.83%	1,125,312 $71.9 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $29.8 Million - $36.6 Million	-514,243 Reduced 29.64%	1,220,891 $73.3 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $3.2 Million - $3.99 Million	58,865 Added 3.51%	1,735,134 $101 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $52.7 Million - $70.3 Million	965,299 Added 135.77%	1,676,269 $107 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $21.3 Million - $31.8 Million	467,199 Added 191.65%	710,970 $42.2 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $43 Million - $64.1 Million	-1,007,406 Reduced 80.52%	243,771 $15.3 Million
Q3 2019 Feb 14, 2020	BUY	$43.13 - $54.51 $26.8 Million - $33.9 Million	621,074 Added 98.57%	1,251,177 $54.1 Million
Q2 2019 Feb 14, 2020	BUY	$47.01 - $57.88 $16.7 Million - $20.6 Million	355,103 Added 129.13%	630,103 $33 Million
Q1 2019 Feb 14, 2020	BUY	$52.12 - $65.89 $14.3 Million - $18.1 Million	275,000 New	275,000 $14.6 Million

Others Institutions Holding CNC

# of Institutions

978

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.95 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.64 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.46 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.4 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 $35.2B
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

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