Sector Gamma As Centene Corp Transaction History

Sector Gamma As

$309 Million
Q3 2024

A detailed history of Sector Gamma As transactions in Centene Corp stock. As of the latest transaction made, Sector Gamma As holds 95,000 shares of CNC stock, worth $6.15 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

95,000

Previous 45,000 111.11%

Holding current value

$6.15 Million

Previous $2.98 Million 139.73%

% of portfolio

2.31%

Previous 1.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.89 - $80.23 $3.24 Million - $4.01 Million	50,000 Added 111.11%	95,000 $7.15 Million
Q2 2024 Aug 09, 2024	BUY	$66.3 - $78.43 $1.51 Million - $1.79 Million	22,784 Added 102.56%	45,000 $2.98 Million
Q1 2024 May 08, 2024	SELL	$73.55 - $80.41 $14.3 Million - $15.6 Million	-194,200 Reduced 89.73%	22,216 $1.74 Million
Q4 2023 Feb 05, 2024	SELL	$67.48 - $76.67 $454,275 - $516,142	-6,732 Reduced 3.02%	216,416 $16.1 Million
Q3 2023 Nov 06, 2023	SELL	$61.27 - $70.86 $1.34 Million - $1.54 Million	-21,801 Reduced 8.9%	223,148 $15.4 Million
Q2 2023 Aug 09, 2023	BUY	$61.98 - $69.47 $384,461 - $430,922	6,203 Added 2.6%	244,949 $16.5 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $3.37 Million - $4.29 Million	53,845 Added 29.12%	238,746 $15.1 Million
Q4 2022 Feb 07, 2023	SELL	$73.76 - $87.35 $1.23 Million - $1.45 Million	-16,654 Reduced 8.26%	184,901 $15.2 Million
Q3 2022 Nov 09, 2022	BUY	$77.3 - $97.22 $1.53 Million - $1.92 Million	19,756 Added 10.87%	201,555 $15.7 Million
Q2 2022 Aug 05, 2022	SELL	$75.7 - $89.01 $973,880 - $1.15 Million	-12,865 Reduced 6.61%	181,799 $15.4 Million
Q1 2022 May 06, 2022	BUY	$75.34 - $87.98 $867,766 - $1.01 Million	11,518 Added 6.29%	194,664 $16.4 Million
Q4 2021 Feb 08, 2022	SELL	$61.94 - $84.72 $1.8 Million - $2.46 Million	-29,077 Reduced 13.7%	183,146 $15.1 Million
Q3 2021 Oct 29, 2021	SELL	$59.73 - $74.7 $1.03 Million - $1.28 Million	-17,187 Reduced 7.49%	212,223 $13.2 Million
Q2 2021 Aug 04, 2021	SELL	$59.49 - $74.31 $7.08 Million - $8.85 Million	-119,041 Reduced 34.16%	229,410 $16.7 Million
Q1 2021 May 10, 2021	BUY	$57.97 - $69.75 $8.95 Million - $10.8 Million	154,439 Added 79.6%	348,451 $22.3 Million
Q4 2020 Feb 10, 2021	BUY	$58.02 - $71.12 $11.3 Million - $13.8 Million	194,012 New	194,012 $11.6 Million

Others Institutions Holding CNC

# of Institutions

966

Shares Held

440M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $36.6B
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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