Eversept Partners, LP Centene Corp Transaction History

Eversept Partners, LP

$904 Million
Q1 2025

A detailed history of Eversept Partners, LP transactions in Centene Corp stock. As of the latest transaction made, Eversept Partners, LP holds 340,339 shares of CNC stock, worth $9.14 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

340,339

Previous 188,493 80.56%

Holding current value

$9.14 Million

Previous $11.4 Million 80.95%

% of portfolio

2.29%

Previous 1.15%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$55.93 - $65.89 $8.49 Million - $10 Million	151,846 Added 80.56%	340,339 $20.7 Million
Q4 2024 Feb 14, 2025	BUY	$56.71 - $73.94 $3.04 Million - $3.96 Million	53,534 Added 39.67%	188,493 $11.4 Million
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $1.24 Million - $1.54 Million	19,139 Added 16.52%	134,959 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $1.53 Million - $1.81 Million	23,034 Added 24.82%	115,820 $7.68 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $324,502 - $354,768	-4,412 Reduced 4.54%	92,786 $7.28 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $6.3 Million - $7.16 Million	-93,409 Reduced 49.01%	97,198 $7.21 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $2.32 Million - $2.68 Million	37,874 Added 24.8%	190,607 $13.1 Million
Q2 2023 Nov 08, 2023	SELL	$61.98 - $69.47 $8.41 Million - $9.43 Million	-135,693 Reduced 47.05%	152,733 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $8.41 Million - $9.43 Million	-135,693 Reduced 47.05%	152,733 $10.3 Million
Q1 2023 Nov 08, 2023	BUY	$62.55 - $79.73 $4.62 Million - $5.89 Million	73,865 Added 34.43%	288,426 $18.2 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $4.62 Million - $5.89 Million	73,865 Added 34.43%	288,426 $18.2 Million
Q4 2022 Nov 08, 2023	BUY	$73.76 - $87.35 $1.72 Million - $2.03 Million	23,253 Added 12.15%	214,561 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $1.72 Million - $2.03 Million	23,253 Added 12.15%	214,561 $17.6 Million
Q3 2022 Nov 08, 2023	SELL	$77.3 - $97.22 $3.27 Million - $4.12 Million	-42,339 Reduced 18.12%	191,308 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $3.27 Million - $4.12 Million	-42,339 Reduced 18.12%	191,308 $14.9 Million
Q2 2022 Nov 08, 2023	BUY	$75.7 - $89.01 $8.67 Million - $10.2 Million	114,477 Added 96.06%	233,647 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $8.67 Million - $10.2 Million	114,477 Added 96.06%	233,647 $19.8 Million
Q1 2022 Nov 08, 2023	SELL	$75.34 - $87.98 $2.53 Million - $2.95 Million	-33,563 Reduced 21.97%	119,170 $10 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $7.94 Million - $9.28 Million	-105,443 Reduced 46.94%	119,170 $10 Million
Q4 2021 Nov 08, 2023	BUY	$61.94 - $84.72 $5.17 Million - $7.07 Million	83,506 Added 59.18%	224,613 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $5.17 Million - $7.07 Million	83,506 Added 59.18%	224,613 $18.5 Million
Q3 2021 Nov 08, 2023	BUY	$59.73 - $74.7 $4.37 Million - $5.46 Million	73,107 Added 107.51%	141,107 $8.79 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $4.37 Million - $5.46 Million	73,107 Added 107.51%	141,107 $8.79 Million
Q2 2021 Nov 08, 2023	SELL	$59.49 - $74.31 $1.38 Million - $1.72 Million	-23,120 Reduced 25.37%	68,000 $4.96 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $1.38 Million - $1.72 Million	-23,120 Reduced 25.37%	68,000 $4.96 Million
Q1 2021 Nov 08, 2023	SELL	$57.97 - $69.75 $3.57 Million - $4.3 Million	-61,613 Reduced 40.34%	91,120 $5.82 Million
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $5.28 Million - $6.36 Million	91,120 New	91,120 $5.82 Million
Q1 2020 May 13, 2020	SELL	$45.55 - $68.02 $1.82 Million - $2.72 Million	-40,000 Closed	0 $0
Q4 2019 Nov 08, 2023	SELL	$42.73 - $63.65 $2.55 Million - $3.79 Million	-59,600 Reduced 59.84%	40,000 $2.51 Million
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $1.71 Million - $2.55 Million	40,000 New	40,000 $2.52 Million
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $4.3 Million - $5.43 Million	-99,600 Closed	0 $0
Q2 2019 Nov 08, 2023	BUY	$47.01 - $57.88 $3.57 Million - $4.4 Million	76,000 Added 322.03%	99,600 $5.22 Million
Q2 2019 Aug 13, 2019	BUY	$47.01 - $57.88 $3.57 Million - $4.4 Million	76,000 Added 322.03%	99,600 $5.22 Million
Q1 2019 Nov 08, 2023	BUY	$52.12 - $65.89 $1.01 Million - $1.27 Million	19,300 Added 448.84%	23,600 $1.25 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $1.01 Million - $1.27 Million	19,300 Added 448.84%	23,600 $1.25 Million
Q3 2018 Nov 08, 2023	SELL	$62.03 - $73.44 $229,511 - $271,728	-3,700 Reduced 46.25%	4,300 $311,000
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $229,511 - $271,728	-3,700 Reduced 46.25%	4,300 $623,000
Q2 2018 Nov 08, 2023	SELL	$52.97 - $62.88 $105,940 - $125,760	-2,000 Reduced 20.0%	8,000 $492,000
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $105,940 - $125,760	-2,000 Reduced 20.0%	8,000 $986,000
Q1 2018 Nov 08, 2023	SELL	$49.69 - $55.79 $7.09 Million - $7.96 Million	-142,733 Reduced 93.45%	10,000 $1.07 Billion
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $496,900 - $557,900	10,000 New	10,000 $1.07 Million

Others Institutions Holding CNC

# of Institutions

1,036

Shares Held

433M

Call Options Held

3.2M

Put Options Held

4.38M

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About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $15.2B
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, ...

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Eversept Partners, LP Centene Corp Transaction History