Paloma Partners Management CO Centene Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $529,900 - $623,070	7,000 Added 102.94%	13,800 $1.17 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $5.12 Million - $5.97 Million	-67,900 Reduced 90.9%	6,800 $572,000
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $4.19 Million - $5.74 Million	67,700 Added 967.14%	74,700 $6.16 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $7,944 - $9,935	133 Added 1.94%	7,000 $436,000
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $3.29 Million - $4.11 Million	-55,343 Reduced 88.96%	6,867 $501,000
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $3.96 Million - $4.77 Million	-68,395 Reduced 52.37%	62,210 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $4.7 Million - $5.76 Million	81,026 Added 163.43%	130,605 $7.84 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $9.27 Million - $11.6 Million	-170,782 Reduced 77.5%	49,579 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $11.8 Million - $15.8 Million	216,793 Added 6076.04%	220,361 $14 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $162,522 - $242,695	3,568 New	3,568 $212,000
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $756,876 - $1.13 Million	-17,713 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $2.83 Million - $3.57 Million	-65,574 Reduced 78.73%	17,713 $766,000
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $16,735 - $20,605	356 Added 0.43%	83,287 $4.37 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $4.2 Million - $5.31 Million	80,590 Added 3442.55%	82,931 $4.4 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $983,301 - $1.32 Million	-18,029 Reduced 88.51%	2,341 $270,000
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $1.26 Million - $1.5 Million	20,370 New	20,370 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $350,555 - $416,139	-6,618 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $218,983 - $245,866	-4,407 Reduced 39.97%	6,618 $708,000
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $322,257 - $366,596	-7,117 Reduced 39.23%	11,025 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $720,418 - $890,409	18,142	18,142 $1.76 Million

Others Institutions Holding CNC

# of Institutions

966

Shares Held

439M

Call Options Held

2.44M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.65 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.88 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.6 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.43 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.37 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 $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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