Bridger Management, LLC Centene Corp Transaction History

Bridger Management, LLC

$196 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $22.4 Million - $28.2 Million	-290,037 Reduced 91.12%	28,263 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $2.52 Million - $2.96 Million	-33,300 Reduced 9.47%	318,300 $26.9 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $5.18 Million - $6.05 Million	-68,800 Reduced 16.37%	351,600 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $14.4 Million - $19.7 Million	-232,200 Reduced 35.58%	420,400 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $1.31 Million - $1.64 Million	22,000 Added 3.49%	652,600 $40.7 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $37.5 Million - $46.9 Million	630,600 New	630,600 $46 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $46.4 Million - $56.9 Million	-799,880 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $5.41 Million - $6.74 Million	-99,568 Reduced 11.07%	799,880 $46.7 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $140,595 - $187,588	2,575 Added 0.29%	899,448 $57.2 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $15.2 Million - $22.6 Million	-332,736 Reduced 27.06%	896,873 $53.3 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $32.7 Million - $48.7 Million	765,381 Added 164.87%	1,229,609 $77.3 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $11 Million - $13.9 Million	-254,978 Reduced 35.45%	464,228 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $16.3 Million - $20.1 Million	347,423 Added 93.45%	719,206 $37.7 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $11 Million - $13.9 Million	211,174 Added 131.48%	371,783 $19.7 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $8.76 Million - $11.8 Million	160,609 New	160,609 $18.5 Million

Others Institutions Holding CNC

# of Institutions

969

Shares Held

439M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.84 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$3.03 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.68 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.5 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.44 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

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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