A detailed history of Two Sigma Securities, LLC transactions in Centene Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 4,200 shares of CNC stock, worth $255,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,200
Previous 12,300 65.85%
Holding current value
$255,486
Previous $815,000 61.23%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.3 - $78.43 $1.16 Million - $1.37 Million
17,522 Added 431.47%
21,583 $1.43 Million
Q1 2024

May 15, 2024

BUY
$73.55 - $80.41 $298,686 - $326,545
4,061 New
4,061 $318,000
Q3 2023

Nov 14, 2023

SELL
$61.27 - $70.86 $341,518 - $394,973
-5,574 Reduced 46.25%
6,477 $446,000
Q2 2023

Aug 14, 2023

BUY
$61.98 - $69.47 $746,920 - $837,182
12,051 New
12,051 $812,000
Q4 2022

Feb 14, 2023

BUY
$73.76 - $87.35 $235,736 - $279,170
3,196 New
3,196 $262,000
Q2 2022

Aug 15, 2022

SELL
$75.7 - $89.01 $333,609 - $392,267
-4,407 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$75.34 - $87.98 $332,023 - $387,727
4,407 New
4,407 $371,000
Q4 2020

Feb 16, 2021

SELL
$58.02 - $71.12 $436,484 - $535,035
-7,523 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$54.3 - $67.74 $1,574 - $1,964
-29 Reduced 0.38%
7,523 $439,000
Q3 2019

Nov 14, 2019

BUY
$43.13 - $54.51 $325,717 - $411,659
7,552 New
7,552 $327,000
Q1 2019

May 15, 2019

SELL
$52.12 - $65.89 $220,571 - $278,846
-4,232 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$54.54 - $73.42 $68,011 - $91,554
-1,247 Reduced 22.76%
4,232 $488,000
Q2 2018

Aug 14, 2018

BUY
$52.97 - $62.88 $290,222 - $344,519
5,479 New
5,479 $675,000

Others Institutions Holding CNC

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
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