Farallon Capital Management LLC Centene Corp Transaction History

Farallon Capital Management LLC

$19.9 Billion
Q3 2024

A detailed history of Farallon Capital Management LLC transactions in Centene Corp stock. As of the latest transaction made, Farallon Capital Management LLC holds 614,917 shares of CNC stock, worth $37.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

614,917

Previous 2,168,175 71.64%

Holding current value

$37.1 Million

Previous $144 Million 67.8%

% of portfolio

0.23%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $101 Million - $125 Million	-1,553,258 Reduced 71.64%	614,917 $46.3 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $29.2 Million - $34.5 Million	-439,700 Reduced 16.86%	2,168,175 $144 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $112 Million - $123 Million	-1,524,200 Reduced 36.89%	2,607,875 $205 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $279 Million - $317 Million	4,132,075 New	4,132,075 $307 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $272 Million - $315 Million	4,445,075 New	4,445,075 $306 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $2.83 Million - $3.17 Million	-45,700 Reduced 0.96%	4,729,075 $319 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $11.5 Million - $14.6 Million	183,234 Added 3.99%	4,774,775 $302 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $25 Million - $29.6 Million	339,400 Added 7.98%	4,591,541 $377 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $6.88 Million - $8.66 Million	-89,053 Reduced 2.05%	4,252,141 $331 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $21.9 Million - $25.7 Million	288,850 Added 7.13%	4,341,194 $367 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $21.6 Million - $25.3 Million	-287,000 Reduced 6.61%	4,052,344 $341 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $14.5 Million - $19.8 Million	-233,531 Reduced 5.11%	4,339,344 $358 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $10.6 Million - $13.2 Million	-177,125 Reduced 3.73%	4,572,875 $285 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $52.1 Million - $65 Million	-875,000 Reduced 15.56%	4,750,000 $346 Million
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $71 Million - $85.4 Million	-1,225,000 Reduced 17.88%	5,625,000 $359 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $11.6 Million - $14.2 Million	-200,000 Reduced 2.84%	6,850,000 $411 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $2.72 Million - $3.39 Million	50,000 Added 0.71%	7,050,000 $411 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $13.7 Million - $18.2 Million	-250,000 Reduced 3.45%	7,000,000 $445 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $330 Million - $493 Million	7,250,000 New	7,250,000 $431 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 $34.2B
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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Farallon Capital Management LLC Centene Corp Transaction History