Magnetar Financial LLC Centene Corp Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Centene Corp stock. As of the latest transaction made, Magnetar Financial LLC holds 77,183 shares of CNC stock, worth $4.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

77,183

Previous 70,105 10.1%

Holding current value

$4.53 Million

Previous $4.65 Million 25.03%

% of portfolio

0.17%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.89 - $80.23 $459,291 - $567,867	7,078 Added 10.1%	77,183 $5.81 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $4.65 Million - $5.5 Million	70,105 New	70,105 $4.65 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $1.27 Million - $1.44 Million	18,780 New	18,780 $1.39 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $53.6 Million - $68.4 Million	-857,473 Reduced 93.27%	61,855 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $59.2 Million - $70.1 Million	802,824 Added 689.1%	919,328 $75.4 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $13.2 Million - $16.7 Million	-171,410 Reduced 59.54%	116,504 $9.07 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $14 Million - $16.5 Million	185,403 Added 180.86%	287,914 $24.4 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $1.37 Million - $1.6 Million	-18,237 Reduced 15.1%	102,511 $8.63 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $33.4 Million - $45.6 Million	-538,547 Reduced 81.69%	120,748 $9.95 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $39.4 Million - $49.2 Million	659,295 New	659,295 $41.1 Million
Q2 2021 Aug 06, 2021	SELL	$59.49 - $74.31 $16.5 Million - $20.6 Million	-277,335 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $524,744 - $631,377	9,052 Added 3.37%	277,335 $17.7 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $9.07 Million - $11.1 Million	156,241 Added 139.45%	268,283 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $563,905 - $703,479	-10,385 Reduced 8.48%	112,042 $6.54 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $1.06 Million - $1.42 Million	19,479 Added 18.92%	122,427 $7.78 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $695,502 - $1.04 Million	15,269 Added 17.41%	102,948 $6.12 Million
Q4 2019 Feb 13, 2020	SELL	$42.73 - $63.65 $5.42 Million - $8.08 Million	-126,918 Reduced 59.14%	87,679 $5.51 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $616,888 - $779,656	-14,303 Reduced 6.25%	214,597 $9.28 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $4.44 Million - $5.46 Million	94,387 Added 70.17%	228,900 $12 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $7.01 Million - $8.86 Million	134,513 New	134,513 $7.14 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $334,112 - $449,770	-6,126 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $126,665 - $149,964	2,042 Added 50.0%	6,126 $887,000
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $184,923 - $210,366	4,084	4,084 $412,000

Others Institutions Holding CNC

# of Institutions

979

Shares Held

445M

Call Options Held

2.99M

Put Options Held

2.41M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.2B
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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Magnetar Financial LLC Centene Corp Transaction History