Trexquant Investment LP Centene Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $25.4 Million - $30 Million	383,112 Added 10189.15%	386,872 $25.6 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $18.9 Million - $20.6 Million	-256,557 Reduced 98.56%	3,760 $295,000
Q4 2023 Feb 09, 2024	SELL	$67.48 - $76.67 $16 Million - $18.2 Million	-237,338 Reduced 47.69%	260,317 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $16.6 Million - $19.2 Million	270,461 Added 119.04%	497,655 $34.3 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $1.51 Million - $1.69 Million	-24,375 Reduced 9.69%	227,194 $15.3 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $7.66 Million - $9.77 Million	-122,483 Reduced 32.74%	251,569 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $9.42 Million - $11.2 Million	127,698 Added 51.84%	374,052 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $12.3 Million - $15.4 Million	158,482 Added 180.36%	246,354 $19.2 Million
Q2 2022 Aug 11, 2022	BUY	$75.7 - $89.01 $6.65 Million - $7.82 Million	87,872 New	87,872 $7.44 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $2.02 Million - $2.76 Million	-32,571 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $1.95 Million - $2.43 Million	32,571 New	32,571 $2.03 Million
Q1 2021 May 13, 2021	SELL	$57.97 - $69.75 $2.11 Million - $2.54 Million	-36,363 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$58.02 - $71.12 $5.2 Million - $6.38 Million	-89,645 Reduced 71.14%	36,363 $2.18 Million
Q3 2020 Nov 06, 2020	BUY	$54.3 - $67.74 $1.77 Million - $2.21 Million	32,599 Added 34.9%	126,008 $7.35 Million
Q2 2020 Aug 07, 2020	BUY	$54.6 - $72.85 $5.1 Million - $6.8 Million	93,409 New	93,409 $5.94 Million
Q4 2019 Feb 12, 2020	SELL	$42.73 - $63.65 $244,757 - $364,587	-5,728 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$43.13 - $54.51 $5.3 Million - $6.7 Million	-122,897 Reduced 95.55%	5,728 $248,000
Q2 2019 Aug 09, 2019	SELL	$47.01 - $57.88 $1.51 Million - $1.86 Million	-32,144 Reduced 19.99%	128,625 $6.75 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $8.38 Million - $10.6 Million	160,769 New	160,769 $8.54 Million
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $2.16 Million - $2.9 Million	-39,541 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$62.03 - $73.44 $2.45 Million - $2.9 Million	39,541 New	39,541 $5.73 Million
Q2 2018 Aug 07, 2018	SELL	$52.97 - $62.88 $1.52 Million - $1.8 Million	-28,640 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$49.69 - $55.79 $550,416 - $617,985	11,077 Added 63.07%	28,640 $3.06 Million
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $795,252 - $904,670	17,563	17,563 $1.77 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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