Voloridge Investment Management, LLC Centene Corp Transaction History

Voloridge Investment Management, LLC

$25.9 Billion
Q4 2024

A detailed history of Voloridge Investment Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 1,594,698 shares of CNC stock, worth $90.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,594,698

Previous 879,618 81.29%

Holding current value

$90.7 Million

Previous $66.2 Million 45.89%

% of portfolio

0.37%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.71 - $73.94 $40.6 Million - $52.9 Million	715,080 Added 81.29%	1,594,698 $96.6 Million
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $23.2 Million - $28.7 Million	357,743 Added 68.55%	879,618 $66.2 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $34.6 Million - $40.9 Million	521,875 New	521,875 $34.6 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $11.3 Million - $13.1 Million	184,524 Added 64.49%	470,660 $32.4 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $19.9 Million - $22.3 Million	-320,403 Reduced 52.82%	286,136 $19.3 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $37.9 Million - $48.4 Million	606,539 New	606,539 $38.3 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $4.42 Million - $5.53 Million	-74,354 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $3.39 Million - $4.08 Million	-58,517 Reduced 44.04%	74,354 $4.75 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $5.21 Million - $6.39 Million	89,788 Added 208.41%	132,871 $7.98 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $8.13 Million - $10.1 Million	-149,700 Reduced 77.65%	43,083 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $10.5 Million - $14 Million	192,783 New	192,783 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $15.3 Million - $22.8 Million	-358,081 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $15.4 Million - $19.5 Million	358,081 New	358,081 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $8.64 Million - $10.6 Million	-183,892 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $9.58 Million - $12.1 Million	183,892 New	183,892 $9.77 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $8.04 Million - $9.52 Million	-129,565 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $378,152 - $448,900	7,139 Added 5.83%	129,565 $16 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $2.72 Million - $3.05 Million	54,661 Added 80.66%	122,426 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $2.22 Million - $2.53 Million	49,105 Added 263.16%	67,765 $6.84 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $740,988 - $915,832	18,660	18,660 $1.81 Million

Others Institutions Holding CNC

# of Institutions

989

Shares Held

460M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32.2B
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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Voloridge Investment Management, LLC Centene Corp Transaction History