Schonfeld Strategic Advisors LLC Centene Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Centene Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 70,923 shares of CNC stock, worth $4.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,923

Previous 109,950 35.5%

Holding current value

$4.33 Million

Previous $8.63 Million 45.5%

% of portfolio

0.03%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $2.59 Million - $3.06 Million	-39,027 Reduced 35.5%	70,923 $4.7 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $2.92 Million - $3.19 Million	-39,674 Reduced 26.52%	109,950 $8.63 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $2.59 Million - $2.94 Million	-38,332 Reduced 20.39%	149,624 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $3.78 Million - $4.37 Million	61,666 Added 48.83%	187,956 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $5.12 Million - $5.74 Million	-82,601 Reduced 39.54%	126,290 $8.52 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $15.5 Million - $19.8 Million	-248,499 Reduced 54.33%	208,891 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $20.3 Million - $24 Million	275,187 Added 151.03%	457,390 $37.5 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $8.82 Million - $11.1 Million	-114,134 Reduced 38.51%	182,203 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $8.28 Million - $9.73 Million	109,337 Added 58.47%	296,337 $25.1 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $11.7 Million - $13.6 Million	155,025 Added 484.83%	187,000 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $10.3 Million - $14.1 Million	-166,588 Reduced 83.9%	31,975 $2.63 Million
Q3 2021 Nov 16, 2021	BUY	$59.73 - $74.7 $7.78 Million - $9.73 Million	130,208 Added 190.49%	198,563 $12.4 Million
Q2 2021 Nov 16, 2021	SELL	$59.49 - $74.31 $4.33 Million - $5.41 Million	-72,845 Reduced 51.59%	68,355 $4.99 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $5.57 Million - $6.95 Million	-93,548 Reduced 39.85%	141,200 $10.3 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $11.2 Million - $13.5 Million	193,648 Added 471.16%	234,748 $15 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $10.7 Million - $13.2 Million	-185,000 Reduced 81.82%	41,100 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $1.13 Million - $1.41 Million	-20,776 Reduced 8.42%	226,100 $13,000
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $10.7 Million - $14.3 Million	196,876 Added 393.75%	246,876 $15.7 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $2.33 Million - $3.48 Million	-51,137 Reduced 50.56%	50,000 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $156,519 - $233,149	-3,663 Reduced 3.5%	101,137 $6.36 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $7.44 Million - $9.4 Million	-172,470 Reduced 62.2%	104,800 $4.53 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $609,719 - $750,703	12,970 Added 4.91%	277,270 $14.5 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $7.33 Million - $9.26 Million	140,600 Added 113.66%	264,300 $14 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $3.68 Million - $4.96 Million	67,500 Added 120.11%	123,700 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $1.18 Million - $1.4 Million	19,100 Added 51.48%	56,200 $8.14 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $1.97 Million - $2.33 Million	37,100 New	37,100 $4.57 Million

Others Institutions Holding CNC

# of Institutions

987

Shares Held

477M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.6B
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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Schonfeld Strategic Advisors LLC Centene Corp Transaction History