Polar Capital Holdings PLC Centene Corp Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q4 2024

A detailed history of Polar Capital Holdings PLC transactions in Centene Corp stock. As of the latest transaction made, Polar Capital Holdings PLC holds 182,178 shares of CNC stock, worth $10.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

182,178

Previous 261,504 30.33%

Holding current value

$10.9 Million

Previous $19.7 Million 43.94%

% of portfolio

0.07%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$56.71 - $73.94 $4.5 Million - $5.87 Million	-79,326 Reduced 30.33%	182,178 $11 Million
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $2.12 Million - $2.63 Million	-32,733 Reduced 11.12%	261,504 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $186,700 - $220,858	-2,816 Reduced 0.95%	294,237 $19.5 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $485,430 - $530,706	6,600 Added 2.27%	297,053 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $619,133 - $716,040	-10,105 Reduced 3.36%	290,453 $20 Million
Q2 2023 Dec 13, 2023	BUY	$61.98 - $69.47 $2.07 Million - $2.32 Million	33,461 Added 12.53%	300,558 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $2.07 Million - $2.32 Million	33,461 Added 12.53%	300,558 $20.3 Million
Q1 2023 Dec 13, 2023	SELL	$62.55 - $79.73 $1.46 Million - $1.86 Million	-23,356 Reduced 8.04%	267,097 $16.9 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $424,089 - $540,569	6,780 Added 2.6%	267,097 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $362,751 - $429,587	4,918 Added 1.93%	260,317 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $465,964 - $586,042	6,028 Added 2.42%	255,399 $19.9 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $207,720 - $244,243	-2,744 Reduced 1.09%	249,371 $21.1 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $10.5 Million - $12.3 Million	-139,517 Reduced 35.62%	252,115 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $47.1 Million - $64.4 Million	-759,836 Reduced 65.99%	391,632 $32.3 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $28.7 Million - $35.9 Million	480,188 Added 71.53%	1,151,468 $71.7 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $1.01 Million - $1.26 Million	17,000 Added 2.6%	671,280 $49 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $10.4 Million - $12.6 Million	180,182 Added 38.01%	654,280 $41.8 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $27.5 Million - $33.7 Million	474,098 New	474,098 $28.5 Million

Others Institutions Holding CNC

# of Institutions

993

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 $33.8B
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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Polar Capital Holdings PLC Centene Corp Transaction History