Israel Englander Centene Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Centene Corp stock. As of the latest transaction made, Millennium Management LLC holds 2,014,826 shares of CNC stock, worth $119 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,014,826

Previous 121,200 1562.4%

Holding current value

$119 Million

Previous $8.04 Million 1787.69%

% of portfolio

0.08%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $89.7 Million - $111 Million	1,382,667 Added 218.72%	2,014,826 $152 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $349,135 - $413,012	5,266 Added 0.84%	632,159 $41.9 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $7.31 Million - $8 Million	-99,444 Reduced 13.69%	626,893 $49.2 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $41.8 Million - $47.5 Million	-619,677 Reduced 46.04%	726,337 $53.9 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $56 Million - $62.7 Million	-902,955 Reduced 40.15%	1,346,014 $90.8 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $13 Million - $16.6 Million	208,108 Added 10.2%	2,248,969 $142 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $46.1 Million - $54.6 Million	-625,408 Reduced 23.46%	2,040,861 $167 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $49 Million - $61.7 Million	634,441 Added 31.23%	2,666,269 $207 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $80.8 Million - $95 Million	1,067,205 Added 110.63%	2,031,828 $172 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $31 Million - $36.2 Million	-411,664 Reduced 29.91%	964,623 $81.2 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $63.7 Million - $87.2 Million	1,029,134 Added 296.45%	1,376,287 $113 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $27.8 Million - $34.8 Million	-465,501 Reduced 57.28%	347,153 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $51.2 Million - $64 Million	-860,818 Reduced 51.44%	812,654 $59.3 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $40.4 Million - $48.6 Million	696,419 Added 71.28%	1,673,472 $107 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $20 Million - $24.5 Million	344,812 Added 54.54%	977,053 $58.7 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $31.5 Million - $39.3 Million	-579,906 Reduced 47.84%	632,241 $36.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $40.9 Million - $54.5 Million	748,213 Added 161.28%	1,212,147 $77 Million
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $8.39 Million - $12.5 Million	184,128 Added 65.81%	463,934 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $5.96 Million - $8.88 Million	139,446 Added 99.35%	279,806 $17.6 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $44.3 Million - $56 Million	-1,027,527 Reduced 87.98%	140,360 $6.07 Million
Q2 2019 Aug 15, 2019	BUY	$47.01 - $57.88 $28.8 Million - $35.4 Million	612,464 Added 110.27%	1,167,887 $61.2 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $39.7 Million - $48.8 Million	-843,951 Reduced 60.31%	555,423 $15.8 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $57.9 Million - $73.2 Million	1,110,251 Added 384.01%	1,399,374 $74.3 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $45.8 Million - $61.6 Million	-839,613 Reduced 74.39%	289,123 $33.3 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $21 Million - $24.8 Million	337,955 Added 42.74%	1,128,736 $163 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $20.1 Million - $23.9 Million	379,858 Added 92.44%	790,781 $97.4 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $18.9 Million - $21.3 Million	381,313 Added 1287.78%	410,923 $43.9 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $1.34 Million - $1.53 Million	29,610	29,610 $2.99 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 $33.5B
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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