Verition Fund Management LLC Centene Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Centene Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 46,170 shares of CNC stock, worth $2.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,170

Previous 181,977 74.63%

Holding current value

$2.79 Million

Previous $12.1 Million 71.2%

% of portfolio

0.02%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $8.81 Million - $10.9 Million	-135,807 Reduced 74.63%	46,170 $3.48 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $2.27 Million - $2.69 Million	34,274 Added 23.2%	181,977 $12.1 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $4.67 Million - $5.1 Million	-63,480 Reduced 30.06%	147,703 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $4.2 Million - $4.77 Million	-62,269 Reduced 22.77%	211,183 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $1.14 Million - $1.32 Million	-18,558 Reduced 6.36%	273,452 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $15 Million - $16.8 Million	-242,526 Reduced 45.37%	292,010 $19.7 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $10.8 Million - $13.8 Million	172,646 Added 47.71%	534,536 $33.8 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $16 Million - $18.9 Million	216,571 Added 149.03%	361,890 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $3.27 Million - $4.11 Million	42,286 Added 41.04%	145,319 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $4.61 Million - $5.42 Million	60,877 Added 144.41%	103,033 $8.72 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $2.74 Million - $3.2 Million	36,323 Added 622.72%	42,156 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $1.88 Million - $2.58 Million	-30,425 Reduced 83.91%	5,833 $481,000
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $574,184 - $718,091	9,613 Added 36.08%	36,258 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $2.2 Million - $2.75 Million	-37,064 Reduced 58.18%	26,645 $1.94 Million
Q1 2021 May 18, 2021	SELL	$57.97 - $69.75 $1.78 Million - $2.15 Million	-30,767 Reduced 32.57%	63,709 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $2.71 Million - $3.32 Million	46,666 Added 97.61%	94,476 $5.67 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $932,874 - $1.16 Million	-17,180 Reduced 26.43%	47,810 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $572,754 - $764,196	10,490 Added 19.25%	64,990 $4.13 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $8.46 Million - $12.6 Million	-185,650 Reduced 77.31%	54,500 $3.24 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $1.34 Million - $2 Million	31,440 Added 15.06%	240,150 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $5.07 Million - $6.41 Million	117,569 Added 129.0%	208,710 $9.03 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $4.28 Million - $5.28 Million	91,141 New	91,141 $4.78 Million
Q1 2019 May 15, 2019	SELL	$52.12 - $65.89 $307,143 - $388,289	-5,893 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $321,404 - $432,664	5,893 New	5,893 $679,000
Q3 2018 Nov 15, 2018	SELL	$62.03 - $73.44 $140,622 - $166,488	-2,267 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$52.97 - $62.88 $120,082 - $142,548	2,267 New	2,267 $279,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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 $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, ...

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Verition Fund Management LLC Centene Corp Transaction History