A detailed history of Gladius Capital Management LP transactions in Centene Corp stock. As of the latest transaction made, Gladius Capital Management LP holds 13,238 shares of CNC stock, worth $765,288. This represents 0.6% of its overall portfolio holdings.

Number of Shares
13,238
Previous 13,238 -0.0%
Holding current value
$765,288
Previous $996,000 -0.0%
% of portfolio
0.6%
Previous 0.6%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$64.89 - $80.23 $81,112 - $100,287
-1,250 Reduced 8.63%
13,238 $996,000
Q2 2024

Jul 18, 2024

BUY
$66.3 - $78.43 $2,386 - $2,823
36 Added 0.25%
14,488 $960,000
Q1 2024

May 14, 2024

SELL
$73.55 - $80.41 $5,442 - $5,950
-74 Reduced 0.51%
14,452 $1.13 Million
Q4 2023

Feb 07, 2024

BUY
$67.48 - $76.67 $408,591 - $464,236
6,055 Added 71.48%
14,526 $1.08 Million
Q3 2023

Dec 18, 2023

BUY
$61.27 - $70.86 $40,622 - $46,980
663 Added 8.49%
8,471 $583,000
Q3 2023

Oct 10, 2023

BUY
$61.27 - $70.86 $40,622 - $46,980
663 Added 8.49%
8,471 $584,000
Q2 2023

Dec 18, 2023

SELL
$61.98 - $69.47 $41,092 - $46,058
-663 Reduced 7.83%
7,808 $526,000
Q2 2023

Aug 08, 2023

BUY
$61.98 - $69.47 $55,843 - $62,592
901 Added 13.04%
7,808 $527,000
Q1 2023

Dec 18, 2023

SELL
$62.55 - $79.73 $97,828 - $124,697
-1,564 Reduced 18.46%
6,907 $436,000
Q1 2023

May 09, 2023

BUY
$62.55 - $79.73 $26,458 - $33,725
423 Added 6.52%
6,907 $437,000
Q4 2022

Dec 18, 2023

SELL
$73.76 - $87.35 $146,561 - $173,564
-1,987 Reduced 23.46%
6,484 $531,000
Q4 2022

Feb 02, 2023

SELL
$73.76 - $87.35 $120,302 - $142,467
-1,631 Reduced 20.1%
6,484 $532,000
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $344,216 - $432,920
4,453 Added 121.6%
8,115 $632,000
Q2 2022

Aug 10, 2022

SELL
$75.7 - $89.01 $456,925 - $537,264
-6,036 Reduced 62.24%
3,662 $311,000
Q1 2022

Apr 29, 2022

BUY
$75.34 - $87.98 $103,592 - $120,972
1,375 Added 16.52%
9,698 $817,000
Q4 2021

Feb 08, 2022

BUY
$61.94 - $84.72 $515,526 - $705,124
8,323 New
8,323 $686,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $32.7B
  • 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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