Group One Trading, L.P. Centene Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Centene Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 33,217 shares of CNC stock, worth $2.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,217

Previous 9,942 234.11%

Holding current value

$2.54 Million

Previous $780,000 182.31%

% of portfolio

0.07%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $1.54 Million - $1.83 Million	23,275 Added 234.11%	33,217 $2.2 Million
Q1 2024 May 10, 2024	BUY	$73.55 - $80.41 $731,234 - $799,436	9,942 New	9,942 $780,000
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $535,553 - $682,648	8,562 New	8,562 $541,000
Q2 2022 Aug 11, 2022	SELL	$75.7 - $89.01 $1.53 Million - $1.8 Million	-20,256 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$75.34 - $87.98 $3.71 Million - $4.33 Million	-49,264 Reduced 70.86%	20,256 $1.71 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $5.37 Million - $7.34 Million	-86,626 Reduced 55.48%	69,520 $5.73 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $9.33 Million - $11.7 Million	156,146 New	156,146 $9.73 Million
Q2 2021 Aug 10, 2021	SELL	$59.49 - $74.31 $632,497 - $790,063	-10,632 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$57.97 - $69.75 $2.58 Million - $3.11 Million	-44,552 Reduced 80.73%	10,632 $679,000
Q4 2020 Feb 10, 2021	SELL	$58.02 - $71.12 $821,679 - $1.01 Million	-14,162 Reduced 20.42%	55,184 $3.31 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $1.23 Million - $1.53 Million	22,594 Added 48.33%	69,346 $4.05 Million
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $3.2 Million - $4.27 Million	-58,601 Reduced 55.62%	46,752 $2.97 Million
Q1 2020 May 13, 2020	SELL	$45.55 - $68.02 $2.42 Million - $3.61 Million	-53,062 Reduced 33.5%	105,353 $6.26 Million
Q4 2019 Feb 10, 2020	BUY	$42.73 - $63.65 $1.39 Million - $2.07 Million	32,452 Added 25.76%	158,415 $9.96 Million
Q3 2019 Nov 12, 2019	BUY	$43.13 - $54.51 $1.24 Million - $1.56 Million	28,672 Added 29.47%	125,963 $5.45 Million
Q2 2019 Aug 09, 2019	BUY	$47.01 - $57.88 $3.52 Million - $4.34 Million	74,912 Added 334.74%	97,291 $5.1 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $795,038 - $1.01 Million	15,254 Added 214.09%	22,379 $1.19 Million
Q4 2018 Feb 06, 2019	BUY	$54.54 - $73.42 $291,789 - $392,797	5,350 Added 301.41%	7,125 $822,000
Q3 2018 Nov 08, 2018	SELL	$62.03 - $73.44 $217,725 - $257,774	-3,510 Reduced 66.41%	1,775 $257,000
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $279,946 - $332,320	5,285 New	5,285 $651,000
Q1 2018 May 11, 2018	SELL	$49.69 - $55.79 $82,435 - $92,555	-1,659 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$45.28 - $51.51 $71,270 - $81,076	-1,574 Reduced 48.69%	1,659 $167,000
Q3 2017 Nov 15, 2017	BUY	$39.71 - $49.08 $108,924 - $134,626	2,743 Added 559.8%	3,233 $313,000
Q2 2017 Aug 14, 2017	BUY	N/A	490	490 $39,000

Others Institutions Holding CNC

# of Institutions

993

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $43.2B
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, ...

More about CNC

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Group One Trading, L.P. Centene Corp Transaction History