Quantitative Investment Management, LLC Centene Corp Transaction History

Quantitative Investment Management, LLC

$1.7 Billion
Q1 2024

A detailed history of Quantitative Investment Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 19,382 shares of CNC stock, worth $1.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,382

Previous 87,947 77.96%

Holding current value

$1.29 Million

Previous $6.53 Million 76.69%

% of portfolio

0.09%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $5.04 Million - $5.51 Million	-68,565 Reduced 77.96%	19,382 $1.52 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $3.85 Million - $4.38 Million	57,108 Added 185.18%	87,947 $6.53 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $1.89 Million - $2.19 Million	30,839 New	30,839 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $1.3 Million - $1.53 Million	-17,197 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $1.3 Million - $1.51 Million	17,197 New	17,197 $1.45 Million

Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $6.46 Million - $8.08 Million	-108,135 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $6.43 Million - $8.04 Million	108,135 New	108,135 $7.89 Million
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $1.15 Million - $1.39 Million	-19,887 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $1.15 Million - $1.41 Million	19,887 New	19,887 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $4.56 Million - $5.69 Million	-83,949 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $4.58 Million - $6.12 Million	83,949 New	83,949 $5.33 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $1.8 Million - $2.68 Million	-42,116 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $1.82 Million - $2.3 Million	42,116 New	42,116 $1.82 Million
Q4 2018 Feb 12, 2019	SELL	$54.54 - $73.42 $1.71 Million - $2.31 Million	-31,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $173,684 - $205,632	-2,800 Reduced 8.19%	31,400 $4.55 Million
Q2 2018 Aug 10, 2018	BUY	$52.97 - $62.88 $1.81 Million - $2.15 Million	34,200 New	34,200 $4.21 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $1.3 Million - $1.46 Million	-26,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $1.18 Million - $1.34 Million	26,100	26,100 $2.63 Million

Others Institutions Holding CNC

# of Institutions

1,016

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 $37.8B
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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Quantitative Investment Management, LLC Centene Corp Transaction History