Deerfield Management Company, L.P. (Series C) Centene Corp Transaction History

Deerfield Management Company, L.P. (Series C)

$5.38 Billion
Q3 2024

A detailed history of Deerfield Management Company, L.P. (Series C) transactions in Centene Corp stock. As of the latest transaction made, Deerfield Management Company, L.P. (Series C) holds 2,652,189 shares of CNC stock, worth $156 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

2,652,189

Previous 2,650,122 0.08%

Holding current value

$156 Million

Previous $176 Million 13.63%

% of portfolio

3.71%

Previous 3.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $134,127 - $165,835	2,067 Added 0.08%	2,652,189 $200 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $17.8 Million - $21.1 Million	269,078 Added 11.3%	2,650,122 $176 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $28.6 Million - $31.3 Million	389,245 Added 19.54%	2,381,044 $187 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $121,396 - $137,929	1,799 Added 0.09%	1,991,799 $148 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $39.3 Million - $45.4 Million	641,000 Added 47.52%	1,990,000 $137 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $17 Million - $19 Million	274,000 Added 25.49%	1,349,000 $91 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $31.9 Million - $40.7 Million	510,000 Added 90.27%	1,075,000 $68 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $7.45 Million - $8.82 Million	101,000 Added 21.77%	565,000 $46.3 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $8.87 Million - $11.2 Million	-114,800 Reduced 19.83%	464,000 $36.1 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $1.89 Million - $2.23 Million	25,000 Added 4.51%	578,800 $49 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $33.9 Million - $39.6 Million	-450,000 Reduced 44.83%	553,800 $46.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $525,624 - $657,360	8,800 Added 0.88%	1,003,800 $62.5 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $58.9 Million - $73.6 Million	-990,619 Reduced 49.89%	995,000 $72.6 Million
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $25.8 Million - $31 Million	-444,381 Reduced 18.29%	1,985,619 $127 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $34.9 Million - $42.8 Million	602,000 Added 32.93%	2,430,000 $146 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $51.2 Million - $63.8 Million	942,000 Added 106.32%	1,828,000 $107 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $20.8 Million - $27.8 Million	-381,206 Reduced 30.08%	886,000 $56.3 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $7.23 Million - $10.8 Million	158,806 Added 14.33%	1,267,206 $75.3 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $16.6 Million - $24.7 Million	388,000 Added 53.86%	1,108,400 $69.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $18 Million - $22.8 Million	417,400 Added 137.76%	720,400 $31.2 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $17.1 Million - $21.1 Million	-364,000 Reduced 54.57%	303,000 $15.9 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $19.9 Million - $25.1 Million	381,000 Added 133.22%	667,000 $35.4 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $2.24 Million - $3.01 Million	41,000 Added 16.73%	286,000 $33 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $4.93 Million - $5.84 Million	-79,536 Reduced 24.51%	245,000 $35.5 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $14 Million - $16.6 Million	-263,464 Reduced 44.81%	324,536 $40 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $29.2 Million - $32.8 Million	588,000 New	588,000 $62.8 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $4.62 Million - $5.25 Million	-102,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $4.05 Million - $5.01 Million	102,000	102,000 $9.87 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 $33.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deerfield Management Company, L.P. (Series C), based on Form 13F filings with the SEC.

News

Stay updated on Deerfield Management Company, L.P. (Series C) with notifications on news.

Account

Deerfield Management Company, L.P. (Series C) Centene Corp Transaction History