Mgo One Seven LLC Centene Corp Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Centene Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 14,928 shares of CNC stock, worth $874,332. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,928

Previous 15,434 3.28%

Holding current value

$874,332

Previous $1.16 Million 22.14%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$56.71 - $73.94 $28,695 - $37,413	-506 Reduced 3.28%	14,928 $904,000
Q3 2024 Oct 15, 2024	SELL	$64.89 - $80.23 $78,322 - $96,837	-1,207 Reduced 7.25%	15,434 $1.16 Million
Q2 2024 Aug 07, 2024	SELL	$66.3 - $78.43 $105,085 - $124,311	-1,585 Reduced 8.7%	16,641 $1.1 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $511,393 - $559,090	-6,953 Reduced 27.61%	18,226 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $81,043 - $92,080	-1,201 Reduced 4.55%	25,179 $1.87 Million
Q3 2023 Nov 03, 2023	BUY	$61.27 - $70.86 $13,295 - $15,376	217 Added 0.83%	26,380 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $26,465 - $29,663	427 Added 1.66%	26,163 $1.76 Million
Q1 2023 May 08, 2023	BUY	$62.55 - $79.73 $24,957 - $31,812	399 Added 1.57%	25,736 $1.63 Million
Q4 2022 Jan 25, 2023	SELL	$73.76 - $87.35 $134,980 - $159,850	-1,830 Reduced 6.74%	25,337 $0
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $27,982 - $35,193	-362 Reduced 1.31%	27,167 $2.11 Million
Q2 2022 Aug 10, 2022	SELL	$75.7 - $89.01 $6,737 - $7,921	-89 Reduced 0.32%	27,529 $2.33 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $29,608 - $34,576	-393 Reduced 1.4%	27,618 $2.33 Million
Q4 2021 Feb 09, 2022	BUY	$61.94 - $84.72 $216,542 - $296,181	3,496 Added 14.26%	28,011 $2.31 Million
Q3 2021 Nov 09, 2021	SELL	$59.73 - $74.7 $8,123 - $10,159	-136 Reduced 0.55%	24,515 $1.75 Million
Q2 2021 Jul 29, 2021	BUY	$59.49 - $74.31 $37,716 - $47,112	634 Added 2.64%	24,651 $1.8 Million
Q1 2021 Apr 29, 2021	BUY	$57.97 - $69.75 $279,879 - $336,753	4,828 Added 25.16%	24,017 $1.53 Million
Q4 2020 Jan 22, 2021	BUY	$58.02 - $71.12 $269,270 - $330,067	4,641 Added 31.9%	19,189 $1.15 Million
Q3 2020 Oct 30, 2020	BUY	$54.3 - $67.74 $789,956 - $985,481	14,548 New	14,548 $849,000
Q1 2019 Apr 09, 2019	SELL	$52.12 - $65.89 $2,970 - $3,755	-57 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$54.54 - $73.42 $75,865 - $102,127	-1,391 Reduced 96.06%	57 $6,000
Q3 2018 Oct 09, 2018	BUY	$62.03 - $73.44 $14,266 - $16,891	230 Added 18.88%	1,448 $209,000
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $4,323 - $4,853	87 Added 7.69%	1,218 $130,000
Q4 2017 Feb 16, 2018	BUY	$45.28 - $51.51 $51,211 - $58,257	1,131	1,131 $114,000

Others Institutions Holding CNC

# of Institutions

992

Shares Held

461M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.2B
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, ...

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