Redmile Group, LLC Centene Corp Transaction History

Redmile Group, LLC

$1.53 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $244,507 - $311,664	-3,909 Reduced 1.39%	277,351 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $88,512 - $104,820	-1,200 Reduced 0.42%	281,260 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $28.5 Million - $35.9 Million	-368,987 Reduced 56.64%	282,460 $22 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $197,577 - $232,316	2,610 Added 0.4%	651,447 $55.1 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $21.7 Million - $25.3 Million	287,698 Added 79.66%	648,837 $54.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $22.4 Million - $30.6 Million	361,139 New	361,139 $29.8 Million
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $32.2 Million - $38.7 Million	-554,962 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $32.2 Million - $39.5 Million	554,962 New	554,962 $33.3 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $45 Million - $60 Million	-824,090 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $33.2 Million - $49.6 Million	-728,508 Reduced 46.92%	824,090 $49 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $31.7 Million - $47.2 Million	742,100 Added 91.56%	1,552,598 $97.6 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $5.16 Million - $6.52 Million	119,628 Added 17.32%	810,498 $35.1 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $32.5 Million - $40 Million	690,870 New	690,870 $36.2 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $12.1 Million - $16.3 Million	-221,745 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $17.8 Million - $21 Million	-286,240 Reduced 56.35%	221,745 $32.1 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $2.74 Million - $3.26 Million	-51,815 Reduced 9.26%	507,985 $62.6 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $909,327 - $1.02 Million	18,300 Added 3.38%	559,800 $0
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $6.2 Million - $7.05 Million	136,900 Added 33.84%	541,500 $54.6 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $16.1 Million - $19.9 Million	404,600	404,600 $39.2 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.71 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.93 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.63 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.45 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.4 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 $35B
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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