A detailed history of Deerfield Management Company, L.P. (Series C) transactions in Centene Corp stock. As of the latest transaction made, Deerfield Management Company, L.P. (Series C) holds 2,652,189 shares of CNC stock, worth $161 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares
2,652,189
Previous 2,650,122 0.08%
Holding current value
$161 Million
Previous $176 Million 13.63%
% of portfolio
3.71%
Previous 3.69%

Shares

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

Nov 14, 2024

BUY
$64.89 - $80.23 $134,127 - $165,835
2,067 Added 0.08%
2,652,189 $200 Million
Q2 2024

Aug 14, 2024

BUY
$66.3 - $78.43 $17.8 Million - $21.1 Million
269,078 Added 11.3%
2,650,122 $176 Million
Q1 2024

May 15, 2024

BUY
$73.55 - $80.41 $28.6 Million - $31.3 Million
389,245 Added 19.54%
2,381,044 $187 Million
Q4 2023

Feb 14, 2024

BUY
$67.48 - $76.67 $121,396 - $137,929
1,799 Added 0.09%
1,991,799 $148 Million
Q3 2023

Nov 14, 2023

BUY
$61.27 - $70.86 $39.3 Million - $45.4 Million
641,000 Added 47.52%
1,990,000 $137 Million
Q2 2023

Aug 14, 2023

BUY
$61.98 - $69.47 $17 Million - $19 Million
274,000 Added 25.49%
1,349,000 $91 Million
Q1 2023

May 15, 2023

BUY
$62.55 - $79.73 $31.9 Million - $40.7 Million
510,000 Added 90.27%
1,075,000 $68 Million
Q4 2022

Feb 14, 2023

BUY
$73.76 - $87.35 $7.45 Million - $8.82 Million
101,000 Added 21.77%
565,000 $46.3 Million
Q3 2022

Nov 14, 2022

SELL
$77.3 - $97.22 $8.87 Million - $11.2 Million
-114,800 Reduced 19.83%
464,000 $36.1 Million
Q2 2022

Aug 15, 2022

BUY
$75.7 - $89.01 $1.89 Million - $2.23 Million
25,000 Added 4.51%
578,800 $49 Million
Q1 2022

May 16, 2022

SELL
$75.34 - $87.98 $33.9 Million - $39.6 Million
-450,000 Reduced 44.83%
553,800 $46.6 Million
Q3 2021

Nov 15, 2021

BUY
$59.73 - $74.7 $525,624 - $657,360
8,800 Added 0.88%
1,003,800 $62.5 Million
Q2 2021

Aug 16, 2021

SELL
$59.49 - $74.31 $58.9 Million - $73.6 Million
-990,619 Reduced 49.89%
995,000 $72.6 Million
Q1 2021

May 17, 2021

SELL
$57.97 - $69.75 $25.8 Million - $31 Million
-444,381 Reduced 18.29%
1,985,619 $127 Million
Q4 2020

Feb 16, 2021

BUY
$58.02 - $71.12 $34.9 Million - $42.8 Million
602,000 Added 32.93%
2,430,000 $146 Million
Q3 2020

Nov 16, 2020

BUY
$54.3 - $67.74 $51.2 Million - $63.8 Million
942,000 Added 106.32%
1,828,000 $107 Million
Q2 2020

Aug 14, 2020

SELL
$54.6 - $72.85 $20.8 Million - $27.8 Million
-381,206 Reduced 30.08%
886,000 $56.3 Million
Q1 2020

May 15, 2020

BUY
$45.55 - $68.02 $7.23 Million - $10.8 Million
158,806 Added 14.33%
1,267,206 $75.3 Million
Q4 2019

Feb 14, 2020

BUY
$42.73 - $63.65 $16.6 Million - $24.7 Million
388,000 Added 53.86%
1,108,400 $69.7 Million
Q3 2019

Nov 14, 2019

BUY
$43.13 - $54.51 $18 Million - $22.8 Million
417,400 Added 137.76%
720,400 $31.2 Million
Q2 2019

Aug 14, 2019

SELL
$47.01 - $57.88 $17.1 Million - $21.1 Million
-364,000 Reduced 54.57%
303,000 $15.9 Million
Q1 2019

May 15, 2019

BUY
$52.12 - $65.89 $19.9 Million - $25.1 Million
381,000 Added 133.22%
667,000 $35.4 Million
Q4 2018

Feb 14, 2019

BUY
$54.54 - $73.42 $2.24 Million - $3.01 Million
41,000 Added 16.73%
286,000 $33 Million
Q3 2018

Nov 14, 2018

SELL
$62.03 - $73.44 $4.93 Million - $5.84 Million
-79,536 Reduced 24.51%
245,000 $35.5 Million
Q2 2018

Aug 14, 2018

SELL
$52.97 - $62.88 $14 Million - $16.6 Million
-263,464 Reduced 44.81%
324,536 $40 Million
Q1 2018

May 15, 2018

BUY
$49.69 - $55.79 $29.2 Million - $32.8 Million
588,000 New
588,000 $62.8 Million
Q4 2017

Feb 14, 2018

SELL
$45.28 - $51.51 $4.62 Million - $5.25 Million
-102,000 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$39.71 - $49.08 $4.05 Million - $5.01 Million
102,000
102,000 $9.87 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.4B
  • 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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