Steven Cohen Centene Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Centene Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 34,700 shares of CNC stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,700

Previous 657,072 94.72%

Holding current value

$2.28 Million

Previous $48.8 Million 94.42%

% of portfolio

0.01%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $7 Million - $7.95 Million	103,688 Added 18.74%	657,072 $48.8 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $5.82 Million - $6.73 Million	94,927 Added 20.71%	553,384 $38.1 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $48.9 Million - $54.8 Million	-789,072 Reduced 63.25%	458,457 $30.9 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $32.9 Million - $42 Million	526,646 Added 73.06%	1,247,529 $78.9 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $53.2 Million - $63 Million	720,883 New	720,883 $59.1 Million

Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $26.7 Million - $31.4 Million	353,069 Added 122.85%	640,469 $54.2 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $5.55 Million - $6.48 Million	-73,600 Reduced 20.39%	287,400 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $22.4 Million - $30.6 Million	361,000 New	361,000 $29.7 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $80.9 Million - $101 Million	-1,359,794 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $65 Million - $78.2 Million	1,120,994 Added 469.43%	1,359,794 $86.9 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $15.5 Million - $19 Million	-267,162 Reduced 52.8%	238,800 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $76.6 Million - $95.6 Million	-1,410,885 Reduced 73.6%	505,962 $29.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $41.8 Million - $55.8 Million	765,713 Added 66.52%	1,916,847 $122 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $52.4 Million - $78.3 Million	1,151,134 New	1,151,134 $68.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $54.1 Million - $66.6 Million	-1,150,531 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $52.7 Million - $66.6 Million	1,010,531 Added 721.81%	1,150,531 $61.1 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $34.5 Million - $46.5 Million	-633,109 Reduced 81.89%	140,000 $16.1 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $31.3 Million - $37.1 Million	505,109 Added 188.47%	773,109 $112 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $11.1 Million - $13.2 Million	209,693 Added 359.64%	268,000 $33 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $3.4 Million - $3.87 Million	-75,093 Reduced 56.29%	58,307 $5.88 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $5.3 Million - $6.55 Million	133,400	133,400 $12.9 Million

Others Institutions Holding CNC

# of Institutions

1,017

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 $37.2B
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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