Times Square Capital Management, LLC Centene Corp Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$75.34 - $87.98 $843,808 - $985,376	-11,200 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$61.94 - $84.72 $31.8 Million - $43.5 Million	-513,500 Reduced 97.87%	11,200 $923,000
Q3 2021 Nov 08, 2021	SELL	$59.73 - $74.7 $15.8 Million - $19.8 Million	-264,421 Reduced 33.51%	524,700 $32.7 Million
Q2 2021 Aug 09, 2021	SELL	$59.49 - $74.31 $6.5 Million - $8.11 Million	-109,179 Reduced 12.15%	789,121 $57.6 Million
Q1 2021 May 12, 2021	SELL	$57.97 - $69.75 $2.1 Million - $2.52 Million	-36,180 Reduced 3.87%	898,300 $57.4 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $33.7 Million - $41.3 Million	-580,110 Reduced 38.3%	934,480 $56.1 Million
Q3 2020 Nov 06, 2020	SELL	$54.3 - $67.74 $4.41 Million - $5.51 Million	-81,300 Reduced 5.09%	1,514,590 $88.3 Million
Q2 2020 Aug 07, 2020	BUY	$54.6 - $72.85 $5.57 Million - $7.44 Million	102,100 Added 6.83%	1,595,890 $101 Million
Q1 2020 May 08, 2020	BUY	$45.55 - $68.02 $5.72 Million - $8.55 Million	125,640 Added 9.18%	1,493,790 $88.7 Million
Q4 2019 Feb 05, 2020	SELL	$42.73 - $63.65 $6.57 Million - $9.79 Million	-153,750 Reduced 10.1%	1,368,150 $86 Million
Q3 2019 Nov 05, 2019	SELL	$43.13 - $54.51 $16.2 Million - $20.5 Million	-376,000 Reduced 19.81%	1,521,900 $65.8 Million
Q2 2019 Aug 02, 2019	BUY	$47.01 - $57.88 $34 Million - $41.8 Million	722,275 Added 61.44%	1,897,900 $99.5 Million
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $6.88 Million - $8.7 Million	132,025 Added 12.65%	1,175,625 $62.4 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $883,548 - $1.19 Million	16,200 Added 1.58%	1,043,600 $120 Million
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $19.8 Million - $23.4 Million	318,700 Added 44.97%	1,027,400 $0
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $773,362 - $918,048	-14,600 Reduced 2.02%	708,700 $87.3 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $1.92 Million - $2.15 Million	-38,600 Reduced 5.07%	723,300 $77.3 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $1.45 Million - $1.65 Million	-32,100 Reduced 4.04%	761,900 $76.9 Million
Q3 2017 Nov 09, 2017	SELL	$39.71 - $49.08 $5.47 Million - $6.76 Million	-137,800 Reduced 14.79%	794,000 $76.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	931,800	931,800 $74.4 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

$3.63 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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