Bloom Tree Partners, LLC Centene Corp Transaction History

Bloom Tree Partners, LLC

$216 Million
Q2 2023

A detailed history of Bloom Tree Partners, LLC transactions in Centene Corp stock. As of the latest transaction made, Bloom Tree Partners, LLC holds 155,353 shares of CNC stock, worth $9.61 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

155,353

Previous 103,279 50.42%

Holding current value

$9.61 Million

Previous $6.53 Million 60.51%

% of portfolio

4.86%

Previous 3.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $3.23 Million - $3.62 Million	52,074 Added 50.42%	155,353 $10.5 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $6.46 Million - $8.23 Million	103,279 New	103,279 $6.53 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $29.9 Million - $36.6 Million	-514,772 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $4.88 Million - $6.08 Million	89,798 Added 21.13%	514,772 $30 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $23.2 Million - $31 Million	424,974 New	424,974 $27 Million
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $36 Million - $53.7 Million	-790,018 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$42.73 - $63.65 $8.07 Million - $12 Million	-188,797 Reduced 19.29%	790,018 $49.7 Million
Q3 2019 Nov 13, 2019	BUY	$43.13 - $54.51 $8.47 Million - $10.7 Million	196,397 Added 25.1%	978,815 $42.3 Million
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $1.77 Million - $2.17 Million	-37,547 Reduced 4.58%	782,418 $41 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $24.8 Million - $31.3 Million	475,298 Added 137.9%	819,965 $43.5 Million
Q4 2018 Feb 13, 2019	BUY	$54.54 - $73.42 $18.8 Million - $25.3 Million	344,667 New	344,667 $39.7 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $35B
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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Bloom Tree Partners, LLC Centene Corp Transaction History