Exodus Point Capital Management, LP Centene Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Centene Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 152,265 shares of CNC stock, worth $8.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

152,265

Previous 125,724 21.11%

Holding current value

$8.93 Million

Previous $8.34 Million 37.51%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.89 - $80.23 $1.72 Million - $2.13 Million	26,541 Added 21.11%	152,265 $11.5 Million
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $8.34 Million - $9.86 Million	125,724 New	125,724 $8.34 Million
Q3 2023 Nov 09, 2023	BUY	$61.27 - $70.86 $5.43 Million - $6.28 Million	88,624 Added 72.02%	211,675 $14.6 Million
Q2 2023 Aug 10, 2023	SELL	$61.98 - $69.47 $17.4 Million - $19.5 Million	-280,039 Reduced 69.47%	123,051 $8.3 Million
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $22.3 Million - $28.4 Million	356,687 Added 768.67%	403,090 $25.5 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $10.4 Million - $12.3 Million	-140,367 Reduced 75.16%	46,403 $3.81 Million
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $13.7 Million - $17.2 Million	177,222 Added 1856.12%	186,770 $14.5 Million
Q2 2022 Aug 19, 2022	SELL	$75.7 - $89.01 $241,331 - $283,763	-3,188 Reduced 25.03%	9,548 $808,000
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $959,530 - $1.12 Million	12,736 New	12,736 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $487,405 - $666,661	-7,869 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $296,738 - $371,109	4,968 Added 171.25%	7,869 $490,000
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $2.26 Million - $2.82 Million	-37,997 Reduced 92.91%	2,901 $212,000
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $2.65 Million - $3.19 Million	-45,711 Reduced 52.78%	40,898 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $4.64 Million - $5.68 Million	79,930 Added 1196.74%	86,609 $5.2 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $5.78 Million - $7.22 Million	-106,524 Reduced 94.1%	6,679 $390,000
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $6.18 Million - $8.25 Million	113,203 New	113,203 $7.19 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $263,131 - $391,956	-6,158 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $198,311 - $250,636	-4,598 Reduced 42.75%	6,158 $266,000
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $505,639 - $622,557	10,756 New	10,756 $564,000

Others Institutions Holding CNC

# of Institutions

979

Shares Held

445M

Call Options Held

2.99M

Put Options Held

2.41M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.2B
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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Exodus Point Capital Management, LP Centene Corp Transaction History