Simplex Trading, LLC Centene Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$73.55 - $80.41 $1.39 Million - $1.52 Million	18,899 New	18,899 $1.48 Million
Q2 2022 Aug 03, 2022	BUY	$75.7 - $89.01 $280,695 - $330,049	3,708 New	3,708 $313,000
Q1 2022 May 02, 2022	SELL	$75.34 - $87.98 $3.68 Million - $4.3 Million	-48,841 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$61.94 - $84.72 $1.14 Million - $1.55 Million	18,327 Added 60.06%	48,841 $4.02 Million
Q3 2021 Oct 28, 2021	SELL	$59.73 - $74.7 $14,454 - $18,077	-242 Reduced 0.79%	30,514 $2.25 Million
Q2 2021 Aug 12, 2021	SELL	$59.49 - $74.31 $604,180 - $754,692	-10,156 Reduced 24.82%	30,756 $2.24 Million
Q1 2021 Apr 26, 2021	SELL	$57.97 - $69.75 $642,365 - $772,899	-11,081 Reduced 21.31%	40,912 $2.61 Million
Q4 2020 Feb 02, 2021	BUY	$58.02 - $71.12 $53,320 - $65,359	919 Added 1.8%	51,993 $0
Q3 2020 Oct 14, 2020	BUY	$54.3 - $67.74 $2.01 Million - $2.5 Million	36,957 Added 261.79%	51,074 $0
Q2 2020 Jul 13, 2020	BUY	$54.6 - $72.85 $721,429 - $962,567	13,213 Added 1461.62%	14,117 $897,000
Q1 2020 Apr 29, 2020	SELL	$45.55 - $68.02 $1.47 Million - $2.2 Million	-32,310 Reduced 97.28%	904 $0
Q4 2019 Feb 05, 2020	BUY	$42.73 - $63.65 $1.42 Million - $2.11 Million	33,214 New	33,214 $2.09 Million
Q2 2019 Jul 26, 2019	SELL	$47.01 - $57.88 $1.72 Million - $2.11 Million	-36,497 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$52.12 - $65.89 $597,816 - $755,758	11,470 Added 45.83%	36,497 $0
Q4 2018 Jan 16, 2019	BUY	$54.54 - $73.42 $1.36 Million - $1.84 Million	25,027 New	25,027 $2.89 Million
Q2 2018 Jul 30, 2018	SELL	$52.97 - $62.88 $34,483 - $40,934	-651 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$49.69 - $55.79 $32,348 - $36,319	651 New	651 $69,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.86 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.59 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.42 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.36 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.2B
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, ...

More about CNC

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