Quantinno Capital Management LP Centene Corp Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Centene Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 37,604 shares of CNC stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,604

Previous 115,679 67.49%

Holding current value

$2.2 Million

Previous $8.71 Million 73.84%

% of portfolio

0.02%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$56.71 - $73.94 $4.43 Million - $5.77 Million	-78,075 Reduced 67.49%	37,604 $2.28 Million
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $2.9 Million - $3.59 Million	44,741 Added 63.07%	115,679 $8.71 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $546,510 - $646,498	8,243 Added 13.15%	70,938 $4.7 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $272,208 - $297,597	3,701 Added 6.27%	62,695 $4.92 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $195,287 - $221,882	2,894 Added 5.16%	58,994 $4.38 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $98,828 - $114,297	1,613 Added 2.96%	56,100 $3.86 Million
Q2 2023 Aug 04, 2023	BUY	$61.98 - $69.47 $1.55 Million - $1.73 Million	24,946 Added 84.45%	54,487 $3.68 Million
Q1 2023 May 03, 2023	BUY	$62.55 - $79.73 $238,065 - $303,452	3,806 Added 14.79%	29,541 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $1.17 Million - $1.38 Million	15,839 Added 160.05%	25,735 $2.11 Million
Q3 2022 Nov 07, 2022	BUY	$77.3 - $97.22 $262,510 - $330,159	3,396 Added 52.25%	9,896 $770,000
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $492,050 - $578,565	6,500 New	6,500 $550,000
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $300,174 - $448,251	-6,590 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $281,590 - $419,453	6,590 New	6,590 $414,000
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $328,995 - $415,802	-7,628 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $358,592 - $441,508	7,628 New	7,628 $400,000

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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Quantinno Capital Management LP Centene Corp Transaction History