Susquehanna International Group, LLP Centene Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Centene Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 149,134 shares of CNC stock, worth $9.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,134

Previous 204,890 27.21%

Holding current value

$9.07 Million

Previous $13.6 Million 17.36%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $3.62 Million - $4.47 Million	-55,756 Reduced 27.21%	149,134 $11.2 Million
Q2 2024 Aug 15, 2024	BUY	$66.3 - $78.43 $1 Million - $1.18 Million	15,097 Added 7.95%	204,890 $13.6 Million
Q1 2024 May 07, 2024	BUY	$73.55 - $80.41 $132,390 - $144,738	1,800 Added 0.96%	189,793 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $35.7 Million - $40.5 Million	-528,889 Reduced 73.78%	187,993 $14 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $4.13 Million - $4.77 Million	67,351 Added 10.37%	716,882 $49.4 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $22.6 Million - $25.3 Million	-363,931 Reduced 35.91%	649,531 $43.8 Million
Q1 2023 May 16, 2023	BUY	$62.55 - $79.73 $50.1 Million - $63.9 Million	800,956 Added 376.91%	1,013,462 $64.1 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $7.57 Million - $8.97 Million	102,643 Added 93.43%	212,506 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $1.93 Million - $2.43 Million	25,026 Added 29.5%	109,863 $8.55 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $5.48 Million - $6.44 Million	-72,395 Reduced 46.04%	84,837 $7.18 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $15.2 Million - $17.7 Million	-201,286 Reduced 56.14%	157,232 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $12.5 Million - $17.1 Million	201,610 Added 128.49%	358,518 $29.5 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $3.31 Million - $4.14 Million	-55,456 Reduced 26.11%	156,908 $9.78 Million
Q2 2021 Aug 11, 2021	SELL	$59.49 - $74.31 $7.58 Million - $9.46 Million	-127,341 Reduced 37.49%	212,364 $15.5 Million
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $4.36 Million - $5.25 Million	-75,247 Reduced 18.13%	339,705 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $6 Million - $7.36 Million	103,426 Added 33.2%	414,952 $24.9 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $10.1 Million - $12.5 Million	-185,190 Reduced 37.28%	311,526 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $20.3 Million - $27 Million	370,968 Added 295.01%	496,716 $31.6 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $14.3 Million - $21.3 Million	-313,120 Reduced 71.35%	125,748 $7.47 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $4.14 Million - $6.17 Million	96,911 Added 28.34%	438,868 $27.6 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $16.6 Million - $20.9 Million	-384,304 Reduced 52.92%	341,957 $14.8 Million
Q2 2019 Aug 16, 2019	BUY	$47.01 - $57.88 $1.32 Million - $1.63 Million	28,179 Added 4.04%	726,261 $38.1 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $17.4 Million - $21.5 Million	370,990 Added 113.42%	698,082 $36.6 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $16.9 Million - $21.3 Million	323,650 Added 9402.96%	327,092 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $381 - $513	7 Added 0.2%	3,442 $397,000
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $1.29 Million - $1.54 Million	-24,441 Reduced 87.68%	3,435 $423,000
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $473,396 - $531,511	-9,527 Reduced 25.47%	27,876 $2.98 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $1.69 Million - $1.93 Million	37,403	37,403 $3.77 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 $34.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Centene Corp Transaction History