Xtx Topco LTD Centene Corp Transaction History

Xtx Topco LTD

$2.23 Billion
Q2 2025

A detailed history of Xtx Topco LTD transactions in Centene Corp stock. As of the latest transaction made, Xtx Topco LTD holds 78,471 shares of CNC stock, worth $3.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

78,471

Previous 20,987 273.9%

Holding current value

$3.01 Million

Previous $1.27 Million 234.3%

% of portfolio

0.19%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$53.4 - $64.29 $3.07 Million - $3.7 Million	57,484 Added 273.9%	78,471 $4.26 Million
Q1 2025 May 07, 2025	BUY	$55.93 - $65.89 $911,547 - $1.07 Million	16,298 Added 347.58%	20,987 $1.27 Million
Q4 2024 Feb 13, 2025	SELL	$56.71 - $73.94 $522,979 - $681,874	-9,222 Reduced 66.29%	4,689 $284,000
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $902,684 - $1.12 Million	13,911 New	13,911 $1.05 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $196,525 - $214,855	2,672 New	2,672 $209,000
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $876,087 - $981,958	-14,135 Reduced 73.81%	5,016 $338,000
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $1.2 Million - $1.53 Million	19,151 New	19,151 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $85,803 - $107,914	-1,110 Reduced 28.54%	2,779 $216,000
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $294,397 - $346,159	3,889 New	3,889 $329,000
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $923,029 - $1.26 Million	-14,902 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $890,096 - $1.11 Million	14,902 New	14,902 $929,000

Others Institutions Holding CNC

# of Institutions

1,019

Shares Held

456M

Call Options Held

2.59M

Put Options Held

4.2M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $21.8B
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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