Dynamic Technology Lab Private LTD Centene Corp Transaction History

Dynamic Technology Lab Private LTD

$936 Million
Q1 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Centene Corp stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 12,670 shares of CNC stock, worth $838,627. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,670

Previous 48,586 73.92%

Holding current value

$838,627

Previous $3.61 Million 72.43%

% of portfolio

0.11%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $2.64 Million - $2.89 Million	-35,916 Reduced 73.92%	12,670 $994,000
Q4 2023 Feb 09, 2024	BUY	$67.48 - $76.67 $2.65 Million - $3.01 Million	39,268 Added 421.42%	48,586 $3.61 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $570,913 - $660,273	9,318 New	9,318 $642,000
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $356,722 - $454,700	-5,703 Reduced 16.84%	28,154 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $903,191 - $1.07 Million	-12,245 Reduced 26.56%	33,857 $2.78 Million

Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $2.07 Million - $2.61 Million	26,811 Added 138.98%	46,102 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $2.07 Million - $2.61 Million	26,811 Added 138.98%	46,102 $3.59 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $484,555 - $569,753	6,401 Added 49.66%	19,291 $1.63 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $1.21 Million - $1.41 Million	-16,045 Reduced 55.45%	12,890 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $1.79 Million - $2.45 Million	28,935 New	28,935 $2.38 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $681,755 - $851,592	-11,460 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $423,760 - $509,872	-7,310 Reduced 38.95%	11,460 $732,000
Q4 2020 Feb 11, 2021	BUY	$58.02 - $71.12 $382,235 - $468,538	6,588 Added 54.08%	18,770 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $210,249 - $262,289	-3,872 Reduced 24.12%	12,182 $711,000
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $876,548 - $1.17 Million	16,054 New	16,054 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $518,186 - $771,883	-12,127 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $122,230 - $154,481	-2,834 Reduced 18.94%	12,127 $525,000
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $571,218 - $703,299	-12,151 Reduced 44.82%	14,961 $785,000
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $802,074 - $1.01 Million	15,389 Added 131.27%	27,112 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $252,574 - $340,008	4,631 Added 65.3%	11,723 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $286,888 - $339,660	4,625 Added 187.47%	7,092 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $130,676 - $155,124	2,467 New	2,467 $303,000
Q1 2018 May 14, 2018	SELL	$49.69 - $55.79 $139,132 - $156,212	-2,800 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $126,784 - $144,228	2,800	2,800 $283,000

Others Institutions Holding CNC

# of Institutions

1,016

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $37.5B
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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Dynamic Technology Lab Private LTD Centene Corp Transaction History