Jump Financial, LLC Centene Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $7.55 Million - $9.33 Million	-116,338 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $5.2 Million - $6.15 Million	78,415 Added 206.77%	116,338 $7.71 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $973,581 - $1.06 Million	13,237 Added 53.62%	37,923 $2.98 Million
Q4 2023 Oct 21, 2024	SELL	$67.48 - $76.67 $10.5 Million - $11.9 Million	-155,104 Reduced 86.27%	24,686 $1.83 Million
Q4 2023 Feb 07, 2024	SELL	$67.48 - $76.67 $10.5 Million - $11.9 Million	-155,104 Reduced 86.27%	24,686 $1.83 Million
Q3 2023 Oct 21, 2024	BUY	$61.27 - $70.86 $9.74 Million - $11.3 Million	159,048 Added 766.79%	179,790 $12.4 Million
Q3 2023 Nov 07, 2023	BUY	$61.27 - $70.86 $9.74 Million - $11.3 Million	159,048 Added 766.79%	179,790 $12.4 Million
Q2 2023 Oct 21, 2024	SELL	$61.98 - $69.47 $3.37 Million - $3.78 Million	-54,369 Reduced 72.38%	20,742 $1.4 Million
Q2 2023 Aug 07, 2023	SELL	$61.98 - $69.47 $3.37 Million - $3.78 Million	-54,369 Reduced 72.38%	20,742 $1.4 Million
Q1 2023 Oct 21, 2024	SELL	$62.55 - $79.73 $2.58 Million - $3.29 Million	-41,227 Reduced 35.44%	75,111 $4.75 Million
Q1 2023 May 03, 2023	BUY	$62.55 - $79.73 $4.7 Million - $5.99 Million	75,111 New	75,111 $4.75 Million
Q3 2022 Nov 07, 2022	BUY	$77.3 - $97.22 $2.11 Million - $2.65 Million	27,255 Added 44.07%	89,100 $6.93 Million
Q2 2022 Aug 09, 2022	BUY	$75.7 - $89.01 $4.68 Million - $5.5 Million	61,845 New	61,845 $5.23 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $87.98 $3.15 Million - $3.68 Million	-41,856 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$61.94 - $84.72 $2.59 Million - $3.55 Million	41,856 New	41,856 $3.45 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $432,432 - $540,159	-7,269 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $221,039 - $265,956	3,813 Added 110.33%	7,269 $464,000
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $246,236 - $301,833	-4,244 Reduced 55.12%	3,456 $207,000
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $418,110 - $521,597	7,700 New	7,700 $449,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.45 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.73 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.51 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.35 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.3 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32.5B
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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