Prelude Capital Management, LLC Centene Corp Transaction History

Prelude Capital Management, LLC

$1.5 Billion
Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 52,158 shares of CNC stock, worth $2.97 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

52,158

Previous 2,727 1812.65%

Holding current value

$2.97 Million

Previous $205,000 1440.98%

% of portfolio

0.21%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.71 - $73.94 $2.8 Million - $3.65 Million	49,431 Added 1812.65%	52,158 $3.16 Million
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $176,955 - $218,787	2,727 New	2,727 $205,000
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $672,026 - $734,706	9,137 Added 331.17%	11,896 $933,000
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $1.57 Million - $1.79 Million	-23,292 Reduced 89.41%	2,759 $204,000
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $169,227 - $195,715	2,762 Added 11.86%	26,051 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $86,090 - $96,493	-1,389 Reduced 5.63%	23,289 $1.57 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $1.54 Million - $1.97 Million	24,678 New	24,678 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $617,163 - $776,204	-7,984 Reduced 34.42%	15,209 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $581,451 - $683,685	-7,681 Reduced 24.88%	23,193 $1.96 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $1.55 Million - $1.81 Million	-20,567 Reduced 39.98%	30,874 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $864,186 - $1.18 Million	-13,952 Reduced 21.34%	51,441 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $1.18 Million - $1.48 Million	19,815 Added 43.47%	65,393 $4.08 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $1.41 Million - $1.76 Million	23,675 Added 108.09%	45,578 $3.32 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $399,007 - $480,089	6,883 Added 45.83%	21,903 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $394,303 - $483,331	-6,796 Reduced 31.15%	15,020 $902,000
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $230,503 - $287,556	-4,245 Reduced 16.29%	21,816 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $186,841 - $249,292	-3,422 Reduced 11.61%	26,061 $1.66 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $11.3 Million - $16.9 Million	-247,780 Reduced 89.37%	29,483 $1.75 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $14.5 Million - $18.3 Million	277,263 New	277,263 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $644,717 - $867,897	-11,821 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $699,760 - $828,476	-11,281 Reduced 48.83%	11,821 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $60,067 - $71,305	1,134 Added 5.16%	23,102 $2.85 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $245,717 - $275,881	-4,945 Reduced 18.37%	21,968 $2.35 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $112,883 - $128,414	-2,493 Reduced 8.48%	26,913 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $1.17 Million - $1.44 Million	29,406	29,406 $2.85 Million

Others Institutions Holding CNC

# of Institutions

971

Shares Held

445M

Call Options Held

2.87M

Put Options Held

4.69M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32.2B
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, ...

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Prelude Capital Management, LLC Centene Corp Transaction History