Endurant Capital Management LP Centene Corp Transaction History

Endurant Capital Management LP

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $8.68 Million - $11.1 Million	-138,777 Reduced 82.43%	29,586 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $12.4 Million - $14.7 Million	168,363 New	168,363 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $11.3 Million - $13.3 Million	-149,930 Reduced 68.7%	68,305 $5.78 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $11.1 Million - $13 Million	147,426 Added 208.2%	218,235 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $4.39 Million - $6 Million	70,809 New	70,809 $5.84 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $4.55 Million - $5.69 Million	-76,551 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $2.22 Million - $2.67 Million	38,238 Added 99.8%	76,551 $4.89 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $2.09 Million - $2.57 Million	-36,095 Reduced 48.51%	38,313 $2.3 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $5.19 Million - $6.48 Million	-95,649 Reduced 56.25%	74,408 $4.34 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $7.2 Million - $9.61 Million	131,861 Added 345.22%	170,057 $10.8 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $1.74 Million - $2.6 Million	38,196 New	38,196 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $2.59 Million - $3.18 Million	-54,995 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $2.87 Million - $3.62 Million	54,995 New	54,995 $2.92 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $1.09 Million - $1.29 Million	-17,611 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $932,854 - $1.11 Million	17,611 New	17,611 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $244,512 - $278,154	-5,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $214,434 - $265,032	5,400	5,400 $523,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.55 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.8 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.56 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.39 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.33 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 $33.5B
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, ...

More about CNC

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