Laurion Capital Management LP Centene Corp Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $292,546 - $372,897	4,677 New	4,677 $295,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $4.69 Million - $5.89 Million	60,619 New	60,619 $4.72 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $438,227 - $515,278	-5,789 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $436,143 - $509,316	5,789 New	5,789 $487,000
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $279,603 - $349,257	-4,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $139,070 - $167,330	-2,399 Reduced 33.79%	4,700 $300,000
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $411,883 - $504,880	7,099 New	7,099 $426,000
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $2.99 Million - $3.73 Million	-55,060 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $3.01 Million - $4.01 Million	55,060 New	55,060 $3.5 Million
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $496,403 - $741,281	-10,898 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$42.73 - $63.65 $2.06 Million - $3.07 Million	-48,270 Reduced 81.58%	10,898 $685,000
Q3 2019 Nov 13, 2019	BUY	$43.13 - $54.51 $2.55 Million - $3.23 Million	59,168 New	59,168 $2.56 Million
Q1 2019 May 08, 2019	SELL	$52.12 - $65.89 $2.31 Million - $2.92 Million	-44,296 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $2.33 Million - $3.14 Million	42,790 Added 2841.3%	44,296 $5.11 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $100,302 - $118,752	-1,617 Reduced 51.78%	1,506 $218,000
Q2 2018 Aug 13, 2018	SELL	$52.97 - $62.88 $152,394 - $180,905	-2,877 Reduced 47.95%	3,123 $385,000
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $9,938 - $11,158	200 Added 3.45%	6,000 $641,000
Q4 2017 Feb 13, 2018	BUY	$45.28 - $51.51 $262,624 - $298,758	5,800	5,800 $585,000

Others Institutions Holding CNC

# of Institutions

975

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.82 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$3.02 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.68 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.49 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.44 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 $36B
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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