Jane Street Group, LLC Centene Corp Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Centene Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 3,674,927 shares of CNC stock, worth $225 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,674,927

Previous 328,482 1018.76%

Holding current value

$225 Million

Previous $24.7 Million 800.3%

% of portfolio

0.05%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.71 - $73.94 $190 Million - $247 Million	3,346,445 Added 1018.76%	3,674,927 $223 Million
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $13.4 Million - $16.6 Million	206,425 Added 169.12%	328,482 $24.7 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $1.04 Million - $1.23 Million	15,678 Added 14.74%	122,057 $8.09 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $1.69 Million - $1.85 Million	-22,966 Reduced 17.76%	106,379 $8.35 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $5.07 Million - $5.76 Million	-75,176 Reduced 36.76%	129,345 $9.6 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $3.32 Million - $3.84 Million	54,146 Added 36.01%	204,521 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $7.58 Million - $8.49 Million	-122,246 Reduced 44.84%	150,375 $10.1 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $15.8 Million - $20.1 Million	252,575 Added 1259.98%	272,621 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $39.8 Million - $47.1 Million	-539,314 Reduced 96.42%	20,046 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $34.7 Million - $43.7 Million	449,004 Added 406.87%	559,360 $43.5 Million
Q2 2022 Aug 16, 2022	BUY	$75.7 - $89.01 $1.47 Million - $1.73 Million	19,425 Added 21.36%	110,356 $9.34 Million
Q1 2022 May 17, 2022	BUY	$75.34 - $87.98 $213,212 - $248,983	2,830 Added 3.21%	90,931 $7.66 Million
Q4 2021 Feb 15, 2022	SELL	$61.94 - $84.72 $7.05 Million - $9.64 Million	-113,740 Reduced 56.35%	88,101 $7.26 Million
Q3 2021 Nov 16, 2021	SELL	$59.73 - $74.7 $5.42 Million - $6.78 Million	-90,760 Reduced 31.02%	201,841 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $9.85 Million - $12.3 Million	165,623 Added 130.43%	292,601 $21.3 Million
Q1 2021 May 18, 2021	SELL	$57.97 - $69.75 $6.31 Million - $7.59 Million	-108,881 Reduced 46.16%	126,978 $8.12 Million
Q4 2020 Feb 17, 2021	BUY	$58.02 - $71.12 $2.48 Million - $3.03 Million	42,669 Added 22.09%	235,859 $14.2 Million
Q3 2020 Nov 17, 2020	SELL	$54.3 - $67.74 $31.5 Million - $39.3 Million	-579,989 Reduced 75.01%	193,190 $11.3 Million
Q2 2020 Aug 17, 2020	BUY	$54.6 - $72.85 $39.6 Million - $52.9 Million	725,633 Added 1526.17%	773,179 $49.1 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $345,451 - $515,863	7,584 Added 18.98%	47,546 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $1.3 Million - $1.65 Million	-30,225 Reduced 43.06%	39,962 $1.73 Million
Q2 2019 Aug 15, 2019	BUY	$47.01 - $57.88 $912,182 - $1.12 Million	19,404 Added 38.21%	70,187 $3.68 Million
Q1 2019 May 16, 2019	BUY	$52.12 - $65.89 $1.99 Million - $2.51 Million	38,156 Added 302.18%	50,783 $2.7 Million
Q4 2018 Feb 15, 2019	SELL	$54.54 - $73.42 $13,689 - $18,428	-251 Reduced 1.95%	12,627 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $50,616 - $59,927	-816 Reduced 5.96%	12,878 $1.86 Million
Q2 2018 Aug 15, 2018	BUY	$52.97 - $62.88 $449,397 - $533,473	8,484 Added 162.84%	13,694 $1.69 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $134,908 - $151,469	2,715 Added 108.82%	5,210 $557,000
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $99,076 - $122,454	2,495	2,495 $241,000

Others Institutions Holding CNC

# of Institutions

989

Shares Held

460M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.7B
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, ...

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Jane Street Group, LLC Centene Corp Transaction History