Quantbot Technologies LP Centene Corp Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Centene Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 162,108 shares of CNC stock, worth $9.48 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

162,108

Previous 30,932 424.08%

Holding current value

$9.48 Million

Previous $2.33 Million 321.82%

% of portfolio

0.39%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$56.71 - $73.94 $7.44 Million - $9.7 Million	131,176 Added 424.08%	162,108 $9.82 Million
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $8.54 Million - $10.6 Million	-131,648 Reduced 80.97%	30,932 $2.33 Million
Q2 2024 Aug 09, 2024	BUY	$66.3 - $78.43 $10.8 Million - $12.8 Million	162,580 New	162,580 $10.8 Million
Q3 2023 Nov 07, 2023	BUY	$61.27 - $70.86 $3.95 Million - $4.57 Million	64,453 Added 591.8%	75,344 $5.19 Million
Q2 2023 Aug 08, 2023	SELL	$61.98 - $69.47 $5.25 Million - $5.89 Million	-84,772 Reduced 88.62%	10,891 $734,000
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $5.72 Million - $7.29 Million	91,469 Added 2180.95%	95,663 $6.05 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $6.14 Million - $7.27 Million	-83,206 Reduced 95.2%	4,194 $344,000
Q3 2022 Nov 07, 2022	BUY	$77.3 - $97.22 $3.01 Million - $3.78 Million	38,913 Added 80.25%	87,400 $6.8 Million
Q2 2022 Aug 09, 2022	BUY	$75.7 - $89.01 $3.55 Million - $4.18 Million	46,935 Added 3024.16%	48,487 $4.1 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $116,927 - $136,544	1,552 New	1,552 $130,000
Q2 2021 Aug 12, 2021	SELL	$59.49 - $74.31 $4.83 Million - $6.03 Million	-81,127 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $3.62 Million - $4.36 Million	62,483 Added 335.14%	81,127 $5.18 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $1.08 Million - $1.33 Million	18,644 New	18,644 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $94,325 - $119,213	-2,187 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $10.5 Million - $12.9 Million	-222,647 Reduced 99.03%	2,187 $114,000
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $9.31 Million - $11.8 Million	178,693 Added 387.28%	224,834 $11.9 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $894,783 - $1.2 Million	16,406 Added 55.17%	46,141 $5.32 Million
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $1.84 Million - $2.18 Million	29,735 New	29,735 $4.31 Million
Q2 2018 Aug 13, 2018	SELL	$52.97 - $62.88 $1.01 Million - $1.2 Million	-19,141 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$49.69 - $55.79 $947,389 - $1.06 Million	19,066 Added 25421.33%	19,141 $2.05 Million
Q4 2017 Feb 12, 2018	BUY	$45.28 - $51.51 $3,396 - $3,863	75	75 $7,000

Others Institutions Holding CNC

# of Institutions

988

Shares Held

461M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.1B
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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Quantbot Technologies LP Centene Corp Transaction History