Quadrature Capital LTD Centene Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Centene Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 69,002 shares of CNC stock, worth $3.99 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

69,002

Previous 42,263 63.27%

Holding current value

$3.99 Million

Previous $2.8 Billion 85.37%

% of portfolio

0.12%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $1.74 Million - $2.15 Million	26,739 Added 63.27%	69,002 $5.19 Billion
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $2.8 Million - $3.31 Million	42,263 New	42,263 $2.8 Billion
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $1.54 Million - $1.79 Million	25,202 New	25,202 $1.74 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $3.96 Million - $5.04 Million	63,247 New	63,247 $4 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $552,959 - $690,711	-9,295 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $2.75 Million - $3.31 Million	-47,458 Reduced 83.62%	9,295 $594,000
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $2.01 Million - $2.47 Million	34,702 Added 157.37%	56,753 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $1.49 Million - $1.86 Million	-27,481 Reduced 55.48%	22,051 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $46.1 Million - $61.5 Million	-843,900 Reduced 94.46%	49,532 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $35 Million - $44.3 Million	811,950 Added 996.48%	893,432 $38.6 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $9.9 Million - $12.2 Million	-210,672 Reduced 72.11%	81,482 $0
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $12.8 Million - $16.1 Million	244,944 Added 518.84%	292,154 $0
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $2.93 Million - $3.47 Million	47,210 New	47,210 $0

Others Institutions Holding CNC

# of Institutions

982

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 $32.7B
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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Quadrature Capital LTD Centene Corp Transaction History