Paul Tudor Jones Centene Corp Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Centene Corp stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 93,400 shares of CNC stock, worth $5.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,400

Previous 157,103 40.55%

Holding current value

$5.52 Million

Previous $10.4 Million 32.49%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $4.13 Million - $5.11 Million	-63,703 Reduced 40.55%	93,400 $7.03 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $10 Million - $11.9 Million	151,307 Added 2610.54%	157,103 $10.4 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $426,295 - $466,056	5,796 New	5,796 $454,000
Q3 2023 Nov 15, 2023	SELL	$61.27 - $70.86 $4.36 Million - $5.04 Million	-71,165 Reduced 40.27%	105,548 $7.27 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $11 Million - $12.3 Million	176,713 New	176,713 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $7.02 Million - $8.32 Million	-95,241 Reduced 93.67%	6,437 $528,000
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $1.4 Million - $1.76 Million	-18,133 Reduced 15.13%	101,678 $7.91 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $8.88 Million - $10.4 Million	117,309 Added 4688.61%	119,811 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $3.03 Million - $4.14 Million	-48,852 Reduced 95.13%	2,502 $206,000
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $3.07 Million - $3.84 Million	51,354 New	51,354 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $9.48 Million - $12 Million	-219,832 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $8.66 Million - $10.7 Million	184,316 Added 518.97%	219,832 $11.5 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $1.85 Million - $2.34 Million	35,516 New	35,516 $1.89 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

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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