Lee Ainslie Centene Corp Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Centene Corp stock. As of the latest transaction made, Maverick Capital LTD holds 384,406 shares of CNC stock, worth $22.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

384,406

Previous 384,406 -0.0%

Holding current value

$22.7 Million

Previous $25.5 Million 13.54%

% of portfolio

0.6%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $23.8 Million - $26.7 Million	384,406 New	384,406 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $255 Million - $349 Million	-4,120,045 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $42 Million - $52.5 Million	703,230 Added 20.58%	4,120,045 $257 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $203 Million - $254 Million	3,416,815 New	3,416,815 $249 Million
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $1.36 Million - $1.63 Million	-23,381 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $12.3 Million - $15.1 Million	-212,581 Reduced 90.09%	23,381 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $12.1 Million - $15 Million	222,092 Added 1601.24%	235,962 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $37.8 Million - $50.4 Million	-691,479 Reduced 98.03%	13,870 $881,000
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $112 Million - $167 Million	-2,458,502 Reduced 77.71%	705,349 $41.9 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $174 Million - $260 Million	-4,080,610 Reduced 56.33%	3,163,851 $199 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $48.4 Million - $61.1 Million	1,121,153 Added 18.31%	7,244,461 $313 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $105 Million - $129 Million	2,233,222 Added 57.41%	6,123,308 $321 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $109 Million - $137 Million	2,086,087 Added 115.64%	3,890,086 $207 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $54.5 Million - $73.4 Million	999,916 Added 124.35%	1,803,999 $208 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $35.8 Million - $42.3 Million	-576,573 Reduced 41.76%	804,083 $116 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $39.2 Million - $46.5 Million	739,394 Added 115.3%	1,380,656 $170 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $31.9 Million - $35.8 Million	641,262 New	641,262 $68.5 Million

Others Institutions Holding CNC

# of Institutions

981

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 $33.5B
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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