Southpoint Capital Advisors LP Centene Corp Transaction History

Southpoint Capital Advisors LP

$3.57 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $124 Million - $169 Million	-2,000,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $89.6 Million - $112 Million	-1,500,000 Reduced 42.86%	2,000,000 $125 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $56.5 Million - $70.6 Million	950,000 Added 37.25%	3,500,000 $255 Million
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $47 Million - $56.5 Million	-810,360 Reduced 24.12%	2,550,000 $163 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $29.6 Million - $36.3 Million	510,360 Added 17.91%	3,360,360 $202 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $5.43 Million - $6.77 Million	100,000 Added 3.64%	2,850,000 $166 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $13.7 Million - $18.2 Million	-250,000 Reduced 8.33%	2,750,000 $175 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $12.8 Million - $19.1 Million	-300,000 Reduced 9.09%	3,000,000 $189 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $25.9 Million - $32.7 Million	600,000 Added 22.22%	3,300,000 $143 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $65.8 Million - $81 Million	1,400,000 Added 107.69%	2,700,000 $142 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $39.1 Million - $49.4 Million	750,000 Added 136.36%	1,300,000 $69 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $16.4 Million - $22 Million	-300,000 Reduced 35.29%	550,000 $63.4 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $21.7 Million - $25.7 Million	-350,000 Reduced 29.17%	850,000 $123 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $55.6 Million - $66 Million	1,050,000 Added 700.0%	1,200,000 $148 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $7.45 Million - $8.37 Million	150,000 New	150,000 $16 Million

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

$3.55 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.8 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.56 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.39 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.33 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 $33.5B
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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