Ken Griffin Centene Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Centene Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 342,100 shares of CNC stock, worth $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

342,100

Previous 314,000 8.95%

Holding current value

$22.7 Million

Previous $23.3 Million 15.22%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $16.7 Million - $18.2 Million	-226,820 Reduced 60.0%	151,228 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $13.8 Million - $15.7 Million	-204,469 Reduced 35.1%	378,048 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $34 Million - $39.3 Million	555,180 Added 2030.87%	582,517 $40.1 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $28.7 Million - $32.2 Million	-463,551 Reduced 94.43%	27,337 $1.84 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $25.8 Million - $32.9 Million	412,837 Added 528.93%	490,888 $31 Million

Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $4.59 Million - $5.43 Million	62,172 Added 391.54%	78,051 $6.4 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $62.2 Million - $78.3 Million	-805,052 Reduced 98.07%	15,879 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $4.82 Million - $5.67 Million	63,711 Added 8.41%	820,931 $69.5 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $44.8 Million - $52.3 Million	-594,579 Reduced 43.98%	757,220 $63.8 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $2.53 Million - $3.46 Million	40,843 Added 3.12%	1,351,799 $111 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $68.7 Million - $85.9 Million	-1,150,189 Reduced 46.73%	1,310,956 $81.7 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $28.5 Million - $35.5 Million	478,280 Added 24.12%	2,461,145 $179 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $51.8 Million - $62.3 Million	893,654 Added 82.05%	1,982,865 $127 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $54.9 Million - $67.3 Million	945,657 Added 658.75%	1,089,211 $65.4 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $9.42 Million - $11.8 Million	-173,561 Reduced 54.73%	143,554 $8.37 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $42.6 Million - $56.8 Million	-780,053 Reduced 71.1%	317,115 $20.2 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $61.3 Million - $91.5 Million	-1,345,138 Reduced 55.08%	1,097,168 $65.2 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $33.9 Million - $50.5 Million	793,157 Added 48.09%	2,442,306 $154 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $16.6 Million - $20.9 Million	-383,863 Reduced 18.88%	1,649,149 $71.3 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $87.4 Million - $108 Million	1,859,578 Added 1072.21%	2,033,012 $107 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $3.11 Million - $3.93 Million	59,644 Added 52.42%	173,434 $0
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $32.9 Million - $44.3 Million	-603,855 Reduced 84.14%	113,790 $6.56 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $59.2 Million - $70.1 Million	-954,355 Reduced 57.08%	717,645 $0
Q2 2018 Aug 10, 2018	BUY	$52.97 - $62.88 $83.3 Million - $98.9 Million	1,572,664 Added 1583.18%	1,672,000 $0
Q1 2018 May 11, 2018	BUY	$49.69 - $55.79 $3.53 Million - $3.96 Million	70,969 Added 250.18%	99,336 $10.6 Million
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $1.28 Million - $1.46 Million	28,367	28,367 $2.86 Million

Others Institutions Holding CNC

# of Institutions

1,015

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $37.5B
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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