Weiss Multi Strategy Advisers LLC Centene Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $2.11 Million - $2.69 Million	-33,699 Reduced 38.43%	53,989 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $6.47 Million - $7.66 Million	87,688 New	87,688 $7.19 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $4.08 Million - $4.79 Million	53,851 Added 135.62%	93,558 $7.92 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $1.18 Million - $1.38 Million	15,728 Added 65.59%	39,707 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $1.66 Million - $2.28 Million	-26,864 Reduced 52.84%	23,979 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $2.42 Million - $3.03 Million	40,498 Added 391.47%	50,843 $3.17 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $43,725 - $54,617	735 Added 7.65%	10,345 $754,000
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $22,608 - $27,202	-390 Reduced 3.9%	9,610 $614,000
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $580,200 - $711,200	10,000 New	10,000 $600,000
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $28.7 Million - $38.2 Million	-524,741 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $23.4 Million - $35 Million	514,241 Added 4897.53%	524,741 $31.2 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $3.72 Million - $5.54 Million	-86,967 Reduced 89.23%	10,500 $660,000
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $2.91 Million - $3.68 Million	67,467 Added 224.89%	97,467 $4.22 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $156,360 - $197,670	3,000 Added 11.11%	30,000 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $377,962 - $508,800	6,930 Added 34.53%	27,000 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $305,807 - $362,059	-4,930 Reduced 19.72%	20,070 $2.91 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $58,267 - $69,168	1,100 Added 4.6%	25,000 $3.08 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $1.19 Million - $1.33 Million	23,900 New	23,900 $2.55 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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