Virtu Financial LLC Centene Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Centene Corp stock. As of the latest transaction made, Virtu Financial LLC holds 11,218 shares of CNC stock, worth $677,230. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,218

Holding current value

$677,230

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$64.89 - $80.23 $727,936 - $900,020	11,218 New	11,218 $844,000
Q3 2022 Nov 07, 2022	BUY	$77.3 - $97.22 $2.11 Million - $2.66 Million	27,315 Added 815.13%	30,666 $2.39 Million
Q2 2022 Aug 09, 2022	SELL	$75.7 - $89.01 $942,237 - $1.11 Million	-12,447 Reduced 78.79%	3,351 $284,000
Q1 2022 May 17, 2022	BUY	$75.34 - $87.98 $719,195 - $839,857	9,546 Added 152.69%	15,798 $1.33 Million
Q4 2021 Feb 17, 2022	BUY	$61.94 - $84.72 $387,248 - $529,669	6,252 New	6,252 $515,000
Q2 2021 Sep 17, 2021	SELL	$59.49 - $74.31 $676,401 - $844,904	-11,370 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$57.97 - $69.75 $310,661 - $373,790	-5,359 Reduced 32.03%	11,370 $727,000
Q4 2020 Feb 24, 2021	BUY	$58.02 - $71.12 $347,539 - $426,008	5,990 Added 55.78%	16,729 $1 Million
Q3 2020 Dec 11, 2020	SELL	$54.3 - $67.74 $13,412 - $16,731	-247 Reduced 2.25%	10,739 $626,000
Q2 2020 Aug 07, 2020	BUY	$54.6 - $72.85 $599,835 - $800,330	10,986 New	10,986 $698,000
Q3 2019 Nov 20, 2019	SELL	$43.13 - $54.51 $585,748 - $740,300	-13,581 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $1.29 Million - $1.59 Million	-27,391 Reduced 66.85%	13,581 $712,000
Q1 2019 Apr 12, 2019	BUY	$52.12 - $65.89 $1.55 Million - $1.96 Million	29,748 Added 265.04%	40,972 $2.18 Million
Q4 2018 Jan 16, 2019	BUY	$54.54 - $73.42 $140,222 - $188,762	2,571 Added 29.71%	11,224 $1.29 Million
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $183,107 - $205,586	3,685 Added 74.17%	8,653 $925,000
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $5,297 - $6,026	117 Added 2.41%	4,968 $501,000
Q3 2017 Nov 20, 2017	BUY	$39.71 - $49.08 $192,633 - $238,087	4,851	4,851 $469,000

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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