Jefferies Group LLC Centene Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Centene Corp stock. As of the latest transaction made, Jefferies Group LLC holds 7,327 shares of CNC stock, worth $264,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,327

Previous 10,541 30.49%

Holding current value

$264,504

Previous $891,000 36.03%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$77.3 - $97.22 $248,442 - $312,465	-3,214 Reduced 30.49%	7,327 $570,000
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $248,442 - $312,465	-3,214 Reduced 30.49%	7,327 $570,000
Q2 2022 Sep 21, 2023	BUY	$75.7 - $89.01 $363,889 - $427,871	4,807 Added 83.83%	10,541 $891,000
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $363,889 - $427,871	4,807 Added 83.83%	10,541 $892,000
Q1 2022 Sep 21, 2023	SELL	$75.34 - $87.98 $976,632 - $1.14 Million	-12,963 Reduced 69.33%	5,734 $482,000
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $976,632 - $1.14 Million	-12,963 Reduced 69.33%	5,734 $483,000
Q4 2021 Sep 21, 2023	SELL	$61.94 - $84.72 $387,930 - $530,601	-6,263 Reduced 25.09%	18,697 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $387,930 - $530,601	-6,263 Reduced 25.09%	18,697 $1.54 Million
Q3 2021 Sep 21, 2023	SELL	$59.73 - $74.7 $3.99 Million - $4.99 Million	-66,827 Reduced 72.81%	24,960 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $3.99 Million - $4.99 Million	-66,827 Reduced 72.81%	24,960 $1.56 Million
Q2 2021 Sep 21, 2023	SELL	$59.49 - $74.31 $2.85 Million - $3.56 Million	-47,918 Reduced 34.3%	91,787 $6.69 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $2.85 Million - $3.56 Million	-47,918 Reduced 34.3%	91,787 $6.69 Million
Q1 2021 Sep 21, 2023	BUY	$57.97 - $69.75 $5.25 Million - $6.32 Million	90,631 Added 184.68%	139,705 $8.93 Million
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $5.25 Million - $6.32 Million	90,631 Added 184.68%	139,705 $8.93 Million
Q4 2020 Sep 21, 2023	BUY	$58.02 - $71.12 $2.42 Million - $2.97 Million	41,747 Added 569.77%	49,074 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $2.27 Million - $2.79 Million	39,173 Added 395.65%	49,074 $2.95 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $310,976 - $387,946	-5,727 Reduced 36.65%	9,901 $578,000
Q2 2020 Nov 02, 2020	SELL	$54.6 - $72.85 $11,356 - $15,152	-208 Reduced 1.31%	15,628 $993,000
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $1.27 Million - $1.69 Million	-23,193 Reduced 59.43%	15,836 $1.01 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $22.9 Million - $34.2 Million	-503,031 Reduced 92.8%	39,029 $2.32 Million
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $17.7 Million - $26.4 Million	414,199 Added 323.94%	542,060 $34.1 Million
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $12.2 Million - $15.4 Million	-283,187 Reduced 68.89%	127,861 $5.53 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $8.08 Million - $9.95 Million	171,972 Added 71.93%	411,048 $21.6 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $9.65 Million - $12.2 Million	185,214 Added 343.87%	239,076 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $1.48 Million - $1.99 Million	-27,089 Reduced 33.46%	53,862 $6.21 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $4.49 Million - $5.31 Million	72,371 Added 843.48%	80,951 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $88,195 - $104,695	-1,665 Reduced 16.25%	8,580 $1.06 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $509,074 - $571,568	10,245 New	10,245 $1.1 Million

Others Institutions Holding CNC

# of Institutions

1,011

Shares Held

455M

Call Options Held

2.59M

Put Options Held

4.2M

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About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $20.4B
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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Jefferies Group LLC Centene Corp Transaction History