Highland Capital Management Fund Advisors, L.P. Centene Corp Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $619,400 - $847,200	-10,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $597,300 - $747,000	10,000 New	10,000 $623,000
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $832,860 - $1.04 Million	-14,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $290,100 - $355,600	5,000 Added 55.56%	14,000 $840,000
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $182,200 - $272,080	4,000 Added 80.0%	9,000 $535,000
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $215,650 - $272,550	5,000 New	5,000 $216,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.45 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.73 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.51 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.35 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.3 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32.5B
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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