Boothbay Fund Management, LLC Centene Corp Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 7,098 shares of CNC stock, worth $453,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,098
Holding current value
$453,633
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$64.89 - $80.23 $460,589 - $569,472
7,098 New
7,098 $534,000
Q1 2023

May 15, 2023
SELL
$62.55 - $79.73 $7.9 Million - $10.1 Million
-126,312 Reduced 89.4%
14,981 $946,000
Q4 2022

Feb 14, 2023
BUY
$73.76 - $87.35 $8.43 Million - $9.98 Million
114,270 Added 422.86%
141,293 $11.6 Million
Q3 2022

Nov 14, 2022
SELL
$77.3 - $97.22 $1.58 Million - $1.99 Million
-20,478 Reduced 43.11%
27,023 $2.1 Million
Q2 2022

Aug 15, 2022
BUY
$75.7 - $89.01 $1.98 Million - $2.32 Million
26,110 Added 122.06%
47,501 $4.02 Million
Q1 2022

May 16, 2022
BUY
$75.34 - $87.98 $172,754 - $201,738
2,293 Added 12.01%
21,391 $1.8 Million
Q4 2021

Feb 14, 2022
SELL
$61.94 - $84.72 $7.02 Million - $9.6 Million
-113,332 Reduced 85.58%
19,098 $1.57 Million
Q3 2021

Nov 15, 2021
BUY
$59.73 - $74.7 $7.91 Million - $9.89 Million
132,430 New
132,430 $8.25 Million
Q2 2021

Aug 16, 2021
SELL
$59.49 - $74.31 $3.14 Million - $3.92 Million
-52,789 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$57.97 - $69.75 $683,350 - $822,213
11,788 Added 28.75%
52,789 $3.37 Million
Q4 2020

Feb 12, 2021
BUY
$58.02 - $71.12 $1.69 Million - $2.07 Million
29,063 Added 243.45%
41,001 $2.46 Million
Q3 2020

Nov 16, 2020
SELL
$54.3 - $67.74 $139,496 - $174,024
-2,569 Reduced 17.71%
11,938 $696,000
Q2 2020

Aug 14, 2020
BUY
$54.6 - $72.85 $232,814 - $310,632
4,264 Added 41.63%
14,507 $922,000
Q1 2020

May 15, 2020
SELL
$45.55 - $68.02 $151,635 - $226,438
-3,329 Reduced 24.53%
10,243 $609,000
Q4 2019

Feb 14, 2020
SELL
$42.73 - $63.65 $906,388 - $1.35 Million
-21,212 Reduced 60.98%
13,572 $853,000
Q3 2019

Nov 14, 2019
BUY
$43.13 - $54.51 $1.18 Million - $1.49 Million
27,344 Added 367.53%
34,784 $1.51 Million
Q2 2019

Aug 14, 2019
SELL
$47.01 - $57.88 $3.58 Million - $4.41 Million
-76,132 Reduced 91.1%
7,440 $390,000
Q1 2019

May 15, 2019
BUY
$52.12 - $65.89 $4.36 Million - $5.51 Million
83,572 New
83,572 $4.44 Million

Others Institutions Holding CNC

# of Institutions
969
Shares Held
439M
Call Options Held
2.45M
Put Options Held
3.77M
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 $36.2B
  • 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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