Holocene Advisors, LP Centene Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $3.67 Million - $4.25 Million	59,930 Added 72.01%	143,158 $9.86 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $44.9 Million - $50.3 Million	-724,643 Reduced 89.7%	83,228 $5.61 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $25 Million - $31.8 Million	399,293 Added 97.73%	807,871 $51.1 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $30.1 Million - $35.7 Million	408,578 New	408,578 $33.5 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $4.96 Million - $6.78 Million	-80,022 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $51.2 Million - $64 Million	-857,093 Reduced 91.46%	80,022 $4.99 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $17.3 Million - $21.6 Million	290,105 Added 44.84%	937,115 $68.3 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $3.36 Million - $4.04 Million	57,937 Added 9.84%	647,010 $41.4 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $24.9 Million - $30.6 Million	-429,600 Reduced 42.17%	589,073 $35.4 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $23 Million - $28.7 Million	-422,973 Reduced 29.34%	1,018,673 $59.4 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $1.33 Million - $1.78 Million	24,414 Added 1.72%	1,441,646 $91.6 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $13.8 Million - $20.6 Million	302,874 Added 27.18%	1,417,232 $84.2 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $627,960 - $935,400	14,696 Added 1.34%	1,114,358 $70.1 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $1.16 Million - $1.46 Million	-26,853 Reduced 2.38%	1,099,662 $47.6 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $53 Million - $65.2 Million	1,126,515 New	1,126,515 $59.1 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.92 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.62 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.44 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.39 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 $34.8B
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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