Stone Ridge Asset Management LLC Centene Corp Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$54.3 - $67.74 $452,373 - $564,341	-8,331 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$54.6 - $72.85 $808,080 - $1.08 Million	-14,800 Reduced 63.98%	8,331 $529,000
Q1 2020 May 05, 2020	SELL	$45.55 - $68.02 $49,695 - $74,209	-1,091 Reduced 4.5%	23,131 $1.37 Million
Q3 2019 Nov 08, 2019	BUY	$43.13 - $54.51 $77,634 - $98,118	1,800 Added 8.03%	24,222 $1.05 Million
Q2 2019 Aug 06, 2019	SELL	$47.01 - $57.88 $1.41 Million - $1.74 Million	-30,000 Reduced 57.23%	22,422 $1.18 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $1.85 Million - $2.34 Million	35,529 Added 210.32%	52,422 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $97,572 - $131,348	-1,789 Reduced 9.58%	16,893 $1.95 Million
Q3 2018 Nov 06, 2018	BUY	$62.03 - $73.44 $79,956 - $94,664	1,289 Added 7.41%	18,682 $2.71 Million
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $174,853 - $207,566	3,301 Added 23.42%	17,393 $2.14 Million
Q1 2018 May 14, 2018	BUY	$49.69 - $55.79 $144,101 - $161,791	2,900 Added 25.91%	14,092 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $506,773 - $576,499	11,192	11,192 $1.13 Million

992

461M

3.13M

4.91M

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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