Jim Simons Centene Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Centene Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 729,012 shares of CNC stock, worth $42.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

729,012

Holding current value

$42.1 Million

% of portfolio

0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.89 - $80.23 $47.3 Million - $58.5 Million	729,012 New	729,012 $54.9 Million
Q1 2024 May 13, 2024	SELL	$73.55 - $80.41 $11.9 Million - $13 Million	-161,937 Reduced 70.3%	68,412 $5.37 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $3.66 Million - $4.16 Million	54,237 Added 30.8%	230,349 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $30.3 Million - $35 Million	-494,500 Reduced 73.74%	176,112 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $20.9 Million - $23.4 Million	-336,800 Reduced 33.43%	670,612 $45.2 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $35.5 Million - $45.2 Million	567,300 Added 128.9%	1,007,412 $63.7 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $80.1 Million - $94.9 Million	-1,086,581 Reduced 71.17%	440,112 $36.1 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $118 Million - $148 Million	1,526,693 New	1,526,693 $119 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $8.37 Million - $9.84 Million	-110,512 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $2.58 Million - $3.02 Million	34,300 Added 45.01%	110,512 $9.3 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $1.7 Million - $2.33 Million	-27,500 Reduced 26.52%	76,212 $6.28 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $6.19 Million - $7.75 Million	103,712 New	103,712 $6.46 Million
Q1 2021 May 13, 2021	SELL	$57.97 - $69.75 $15.3 Million - $18.4 Million	-263,712 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$58.02 - $71.12 $27.8 Million - $34.1 Million	-479,200 Reduced 64.5%	263,712 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $40.3 Million - $50.3 Million	742,912 New	742,912 $43.3 Million
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $49.3 Million - $73.6 Million	-1,082,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$42.73 - $63.65 $53.8 Million - $80.1 Million	-1,258,932 Reduced 53.76%	1,082,700 $68.1 Million
Q3 2019 Nov 13, 2019	BUY	$43.13 - $54.51 $80.3 Million - $101 Million	1,861,900 Added 388.11%	2,341,632 $101 Million
Q2 2019 Aug 12, 2019	BUY	$47.01 - $57.88 $15.6 Million - $19.2 Million	332,132 Added 225.02%	479,732 $25.2 Million
Q1 2019 May 14, 2019	SELL	$52.12 - $65.89 $4.25 Million - $5.37 Million	-81,501 Reduced 35.57%	147,600 $7.84 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $12.5 Million - $16.8 Million	229,101 New	229,101 $26.4 Million

Others Institutions Holding CNC

# of Institutions

982

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 $32.7B
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, ...

More about CNC

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