Stevens Capital Management LP Centene Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Centene Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 5,697 shares of CNC stock, worth $352,245. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,697

Previous 20,448 72.14%

Holding current value

$352,245

Previous $1.36 Million 68.36%

% of portfolio

0.06%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $957,192 - $1.18 Million	-14,751 Reduced 72.14%	5,697 $429,000
Q2 2024 Aug 09, 2024	BUY	$66.3 - $78.43 $628,258 - $743,202	9,476 Added 86.37%	20,448 $1.36 Million
Q1 2024 May 08, 2024	SELL	$73.55 - $80.41 $384,813 - $420,705	-5,232 Reduced 32.29%	10,972 $861,000
Q4 2023 Feb 02, 2024	BUY	$67.48 - $76.67 $1.09 Million - $1.24 Million	16,204 New	16,204 $1.2 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $378,239 - $482,127	6,047 Added 232.22%	8,651 $547,000
Q4 2022 Feb 06, 2023	SELL	$73.76 - $87.35 $357,588 - $423,472	-4,848 Reduced 65.06%	2,604 $214,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $576,039 - $724,483	7,452 New	7,452 $580,000
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $852,246 - $995,229	-11,312 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$61.94 - $84.72 $700,665 - $958,352	11,312 New	11,312 $932,000
Q4 2019 Feb 06, 2020	SELL	$42.73 - $63.65 $3.92 Million - $5.83 Million	-91,636 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$43.13 - $54.51 $4.49 Million - $5.68 Million	-104,181 Reduced 53.2%	91,636 $3.96 Million
Q2 2019 Jul 31, 2019	BUY	$47.01 - $57.88 $9.21 Million - $11.3 Million	195,817 New	195,817 $10.3 Million
Q1 2019 May 03, 2019	SELL	$52.12 - $65.89 $1.5 Million - $1.9 Million	-28,829 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$54.54 - $73.42 $972,611 - $1.31 Million	17,833 Added 162.18%	28,829 $3.32 Million
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $682,081 - $807,546	10,996 New	10,996 $1.59 Million
Q1 2018 May 08, 2018	SELL	$49.69 - $55.79 $1.58 Million - $1.77 Million	-31,767 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$45.28 - $51.51 $1.44 Million - $1.64 Million	31,767	31,767 $3.21 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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 $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, ...

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Stevens Capital Management LP Centene Corp Transaction History