Peak6 Investments LLC Centene Corp Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Centene Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 542,800 shares of CNC stock, worth $31.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

542,800

Previous 190,200 185.38%

Holding current value

$31.2 Million

Previous $12.6 Million 224.04%

% of portfolio

0.09%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $4.72 Million - $5.58 Million	71,122 Added 1906.24%	74,853 $4.96 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $271,473 - $296,793	-3,691 Reduced 49.73%	3,731 $292,000
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $500,836 - $569,044	7,422 New	7,422 $550,000
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $774,619 - $987,376	-12,384 Reduced 26.04%	35,171 $2.22 Million
Q4 2022 Feb 10, 2023	SELL	$73.76 - $87.35 $1.72 Million - $2.04 Million	-23,381 Reduced 32.96%	47,555 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $5.48 Million - $6.9 Million	70,936 New	70,936 $5.52 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $196,110 - $229,011	2,603 Added 7.73%	36,281 $3.05 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $2.49 Million - $3.41 Million	-40,247 Reduced 54.44%	33,678 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $3.18 Million - $3.97 Million	53,185 Added 256.44%	73,925 $4.61 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $2.01 Million - $2.42 Million	-34,654 Reduced 62.56%	20,740 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $1.34 Million - $1.65 Million	23,145 Added 71.77%	55,394 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $720,829 - $961,765	-13,202 Reduced 29.05%	32,249 $2.05 Million
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $3.33 Million - $4.98 Million	-73,151 Reduced 61.68%	45,451 $2.7 Million
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $2.38 Million - $3.54 Million	55,634 Added 88.35%	118,602 $7.46 Million
Q3 2019 Nov 08, 2019	SELL	$43.13 - $54.51 $713,672 - $901,976	-16,547 Reduced 20.81%	62,968 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $3.72 Million - $4.59 Million	-79,230 Reduced 49.91%	79,515 $4.17 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $6.89 Million - $8.71 Million	132,127 Added 496.38%	158,745 $8.43 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $1.45 Million - $1.95 Million	26,618 New	26,618 $3.07 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 $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, ...

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Peak6 Investments LLC Centene Corp Transaction History