Jackson Hole Capital Partners, LLC Centene Corp Transaction History

Jackson Hole Capital Partners, LLC

$490 Million
Q1 2025

A detailed history of Jackson Hole Capital Partners, LLC transactions in Centene Corp stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 27,128 shares of CNC stock, worth $1.45 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

27,128

Previous 27,279 0.55%

Holding current value

$1.45 Million

Previous $1.65 Million 0.36%

% of portfolio

0.34%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$55.93 - $65.89 $8,445 - $9,949	-151 Reduced 0.55%	27,128 $1.65 Million
Q4 2024 Feb 07, 2025	SELL	$56.71 - $73.94 $82,456 - $107,508	-1,454 Reduced 5.06%	27,279 $1.65 Million
Q3 2024 Oct 30, 2024	SELL	$64.89 - $80.23 $77,413 - $95,714	-1,193 Reduced 3.99%	28,733 $2.16 Million
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $6,828 - $8,078	-103 Reduced 0.34%	29,926 $1.98 Million
Q1 2024 May 09, 2024	BUY	$73.55 - $80.41 $92,599 - $101,236	1,259 Added 4.38%	30,029 $2.36 Million
Q4 2023 Feb 02, 2024	BUY	$67.48 - $76.67 $186,514 - $211,915	2,764 Added 10.63%	28,770 $2.14 Million
Q3 2023 Nov 09, 2023	SELL	$61.27 - $70.86 $106,058 - $122,658	-1,731 Reduced 6.24%	26,006 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $29,998 - $33,623	484 Added 1.78%	27,737 $1.87 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $11,259 - $14,351	180 Added 0.66%	27,253 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$73.76 - $87.35 $10,695 - $12,665	145 Added 0.54%	27,073 $2.22 Million
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $6,338 - $7,972	82 Added 0.31%	26,928 $2.1 Million
Q2 2022 Jul 27, 2022	SELL	$75.7 - $89.01 $9,613 - $11,304	-127 Reduced 0.47%	26,846 $2.27 Million
Q1 2022 May 09, 2022	BUY	$75.34 - $87.98 $66,073 - $77,158	877 Added 3.36%	26,973 $2.27 Million
Q4 2021 Feb 02, 2022	BUY	$61.94 - $84.72 $98,484 - $134,704	1,590 Added 6.49%	26,096 $2.15 Million
Q3 2021 Nov 09, 2021	BUY	$59.73 - $74.7 $1,971 - $2,465	33 Added 0.13%	24,506 $1.53 Million
Q2 2021 Jul 28, 2021	BUY	$59.49 - $74.31 $4,699 - $5,870	79 Added 0.32%	24,473 $1.79 Million
Q1 2021 May 07, 2021	BUY	$57.97 - $69.75 $137,562 - $165,516	2,373 Added 10.78%	24,394 $1.56 Million
Q4 2020 Feb 05, 2021	BUY	$58.02 - $71.12 $93,296 - $114,360	1,608 Added 7.88%	22,021 $1.32 Million
Q3 2020 Nov 03, 2020	BUY	$54.3 - $67.74 $1.11 Million - $1.38 Million	20,413 New	20,413 $1.19 Million

Others Institutions Holding CNC

# of Institutions

1,043

Shares Held

436M

Call Options Held

3.2M

Put Options Held

4.38M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $30.3B
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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Jackson Hole Capital Partners, LLC Centene Corp Transaction History