Worldquant Millennium Advisors LLC Centene Corp Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $17.1 Million - $18.7 Million	-232,116 Reduced 54.85%	191,100 $15 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $865,633 - $983,522	-12,828 Reduced 2.94%	423,216 $31.4 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $7.69 Million - $8.9 Million	125,551 Added 40.44%	436,044 $30 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $9.72 Million - $10.9 Million	-156,862 Reduced 33.56%	310,493 $20.9 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $16.6 Million - $21.2 Million	266,114 Added 132.24%	467,355 $29.5 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $16.7 Million - $19.8 Million	-226,446 Reduced 52.95%	201,241 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $9.69 Million - $12.2 Million	125,307 Added 41.44%	427,687 $33.3 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $22.9 Million - $26.9 Million	302,380 New	302,380 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $933,249 - $1.28 Million	-15,067 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $899,951 - $1.13 Million	15,067 New	15,067 $939,000
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $26.8 Million - $33.5 Million	-450,579 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $14.5 Million - $17.5 Million	250,528 Added 125.23%	450,579 $28.8 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $2 Million - $2.45 Million	34,401 Added 20.77%	200,051 $12 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $8.99 Million - $11.2 Million	165,650 New	165,650 $9.66 Million
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $5.16 Million - $7.71 Million	-113,386 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $29.5 Million - $44 Million	-690,634 Reduced 85.9%	113,386 $7.13 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $8.04 Million - $10.2 Million	-186,496 Reduced 18.83%	804,020 $34.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $40.4 Million - $49.7 Million	859,325 Added 655.02%	990,516 $51.9 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $3.76 Million - $4.76 Million	72,225 Added 122.49%	131,191 $6.97 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $783,794 - $1.06 Million	14,371 Added 32.23%	58,966 $6.8 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $578,181 - $684,534	-9,321 Reduced 17.29%	44,595 $6.46 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $2.86 Million - $3.39 Million	53,916 New	53,916 $6.64 Million

Others Institutions Holding CNC

# of Institutions

994

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

60.7M
Shares

$4.53 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$3.54 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

26.6M
Shares

$1.99 Billion
0.3% of portfolio
Harris Associates L P Chicago, IL

24.9M
Shares

$1.86 Billion
2.86% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$1.74 Billion
0.07% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $42.2B
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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