Viking Global Investors LP Centene Corp Transaction History

Viking Global Investors LP

$25.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $36.9 Million - $43.4 Million	487,827 Added 6.25%	8,293,867 $702 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $61.2 Million - $71.5 Million	-812,598 Reduced 9.43%	7,806,040 $657 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $78.4 Million - $107 Million	-1,265,468 Reduced 12.8%	8,618,638 $710 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $78.6 Million - $98.3 Million	-1,315,835 Reduced 11.75%	9,884,106 $616 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $13.3 Million - $16.6 Million	222,890 Added 2.03%	11,199,941 $817 Million
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $122 Million - $147 Million	-2,110,598 Reduced 16.13%	10,977,051 $702 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $253 Million - $310 Million	-4,357,911 Reduced 24.98%	13,087,649 $786 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $72.7 Million - $90.7 Million	1,338,982 Added 8.31%	17,445,560 $1.02 Billion
Q2 2020 Aug 07, 2020	SELL	$54.6 - $72.85 $6.77 Million - $9.03 Million	-123,974 Reduced 0.76%	16,106,578 $1.02 Billion
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $242 Million - $362 Million	5,323,440 Added 48.81%	16,230,552 $964 Million
Q4 2019 Feb 13, 2020	SELL	$42.73 - $63.65 $61.7 Million - $91.8 Million	-1,442,816 Reduced 11.68%	10,907,112 $686 Million
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $70.9 Million - $89.6 Million	-1,644,622 Reduced 11.75%	12,349,928 $534 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $461 Million - $567 Million	9,795,824 Added 233.3%	13,994,550 $734 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $169 Million - $213 Million	3,237,474 Added 336.8%	4,198,726 $223 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $19.2 Million - $25.9 Million	352,145 Added 57.81%	961,252 $111 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $16.4 Million - $19.4 Million	-264,013 Reduced 30.24%	609,107 $88.2 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $46.2 Million - $54.9 Million	873,120 New	873,120 $108 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,280,256 Closed	0 $0
Q1 2017 May 15, 2017	BUY	N/A	626,604 Added 37.89%	2,280,256 $162 Million
Q4 2016 Feb 14, 2017	BUY	N/A	836,980 Added 102.49%	1,653,652 $93.4 Million
Q3 2016 Nov 14, 2016	BUY	N/A	327,371 Added 66.91%	816,672 $54.7 Million
Q2 2016 Aug 15, 2016	BUY	N/A	489,301 New	489,301 $34.9 Million
Q3 2014 Nov 14, 2014	SELL	N/A	-708,677 Closed	0 $0
Q2 2014 Aug 14, 2014	BUY	N/A	708,677	708,677 $53.6 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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