Aqr Capital Management LLC Centene Corp Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Centene Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 14,654,834 shares of CNC stock, worth $533 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
14,654,834
Previous 8,298,682 76.59%
Holding current value
$533 Million
Previous $450 Million 16.08%
% of portfolio
0.35%
Previous 0.39%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$25.21 - $56.65 $160 Million - $360 Million
6,356,152 Added 76.59%
14,654,834 $523 Million
Q2 2025

Aug 14, 2025
SELL
$53.4 - $64.29 $147 Million - $177 Million
-2,750,812 Reduced 24.9%
8,298,682 $450 Million
Q1 2025

May 15, 2025
BUY
$55.93 - $65.89 $185 Million - $218 Million
3,306,796 Added 42.71%
11,049,494 $671 Million
Q4 2024

Feb 14, 2025
BUY
$56.71 - $73.94 $132 Million - $172 Million
2,319,952 Added 42.78%
7,742,698 $469 Million
Q3 2024

Nov 14, 2024
BUY
$64.89 - $80.23 $62.4 Million - $77.1 Million
961,229 Added 21.54%
5,422,746 $408 Million
Q2 2024

Aug 14, 2024
BUY
$66.3 - $78.43 $55.2 Million - $65.3 Million
832,318 Added 22.93%
4,461,517 $296 Million
Q1 2024

May 15, 2024
BUY
$73.55 - $80.41 $97.3 Million - $106 Million
1,322,672 Added 57.34%
3,629,199 $285 Million
Q4 2023

Feb 14, 2024
BUY
$67.48 - $76.67 $20.1 Million - $22.9 Million
298,484 Added 14.86%
2,306,527 $171 Million
Q3 2023

Nov 14, 2023
BUY
$61.27 - $70.86 $28.9 Million - $33.4 Million
471,462 Added 30.68%
2,008,043 $138 Million
Q2 2023

Aug 14, 2023
BUY
$61.98 - $69.47 $1.84 Million - $2.06 Million
29,608 Added 1.96%
1,536,581 $104 Million
Q1 2023

May 15, 2023
BUY
$62.55 - $79.73 $57.7 Million - $73.5 Million
922,161 Added 157.69%
1,506,973 $95.3 Million
Q4 2022

Feb 14, 2023
BUY
$73.76 - $87.35 $26.3 Million - $31.1 Million
356,401 Added 156.03%
584,812 $48 Million
Q3 2022

Nov 14, 2022
BUY
$77.3 - $97.22 $2.77 Million - $3.48 Million
35,783 Added 18.58%
228,411 $17.8 Million
Q2 2022

Aug 15, 2022
BUY
$75.7 - $89.01 $2.47 Million - $2.91 Million
32,687 Added 20.44%
192,628 $16.3 Million
Q1 2022

May 16, 2022
BUY
$75.34 - $87.98 $689,888 - $805,632
9,157 Added 6.07%
159,941 $13.5 Million
Q4 2021

Feb 14, 2022
SELL
$61.94 - $84.72 $4.11 Million - $5.62 Million
-66,308 Reduced 30.54%
150,784 $12.4 Million
Q3 2021

Nov 15, 2021
SELL
$59.73 - $74.7 $1.13 Million - $1.41 Million
-18,839 Reduced 7.98%
217,092 $13.5 Million
Q2 2021

Aug 16, 2021
SELL
$59.49 - $74.31 $18.9 Million - $23.7 Million
-318,473 Reduced 57.44%
235,931 $17.2 Million
Q1 2021

May 17, 2021
BUY
$57.97 - $69.75 $18.7 Million - $22.5 Million
322,099 Added 138.65%
554,404 $35.4 Million
Q4 2020

Feb 16, 2021
SELL
$58.02 - $71.12 $1.33 Million - $1.63 Million
-22,854 Reduced 8.96%
232,305 $13.8 Million
Q3 2020

Nov 16, 2020
BUY
$54.3 - $67.74 $7.72 Million - $9.63 Million
142,111 Added 125.71%
255,159 $14.7 Million
Q2 2020

Aug 17, 2020
SELL
$54.6 - $72.85 $1.25 Million - $1.67 Million
-22,926 Reduced 16.86%
113,048 $6.95 Million
Q1 2020

May 15, 2020
BUY
$45.55 - $68.02 $1.82 Million - $2.72 Million
40,033 Added 41.73%
135,974 $8.08 Million
Q4 2019

Feb 14, 2020
SELL
$42.73 - $63.65 $29 Million - $43.2 Million
-679,067 Reduced 87.62%
95,941 $6.03 Million
Q3 2019

Nov 14, 2019
BUY
$43.13 - $54.51 $13.9 Million - $17.6 Million
322,230 Added 71.17%
775,008 $33.4 Million
Q2 2019

Aug 14, 2019
SELL
$47.01 - $57.88 $236 Million - $291 Million
-5,028,664 Reduced 91.74%
452,778 $23.5 Million
Q1 2019

May 14, 2019
BUY
$52.12 - $65.89 $158 Million - $200 Million
3,031,820 Added 123.77%
5,481,442 $288 Million
Q4 2018

Feb 14, 2019
BUY
$54.54 - $73.42 $20.8 Million - $28 Million
380,746 Added 18.4%
2,449,622 $282 Million
Q3 2018

Nov 15, 2018
SELL
$62.03 - $73.44 $87.7 Million - $104 Million
-1,413,210 Reduced 40.59%
2,068,876 $300 Million
Q2 2018

Aug 14, 2018
BUY
$52.97 - $62.88 $41 Million - $48.6 Million
773,089 Added 28.54%
3,482,086 $436 Million
Q1 2018

May 15, 2018
SELL
$49.69 - $55.79 $44.6 Million - $50 Million
-896,567 Reduced 24.87%
2,708,997 $290 Million
Q4 2017

Feb 14, 2018
BUY
$45.28 - $51.51 $13.1 Million - $14.9 Million
288,869 Added 8.71%
3,605,564 $364 Million
Q3 2017

Nov 14, 2017
BUY
$39.71 - $49.08 $132 Million - $163 Million
3,316,695
3,316,695 $321 Million

Others Institutions Holding CNC

# of Institutions
1,022
Shares Held
460M
Call Options Held
19M
Put Options Held
18.2M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $20.6B
  • 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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