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PointState Capital LP
> CNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTENE CORP | CNC | 783,499 | 783,499 | 52,847,008,000 | 52,847,008,000 | $67,450.00 |
03/31/2022 | CENTENE CORP | CNC | 0 | -155,000 | 0 | -12,772,000 | |
12/31/2021 | CENTENE CORP | CNC | 155,000 | -10,000 | 12,772,000 | 2,491,000 | $82.40 |
09/30/2021 | CENTENE CORP | CNC | 165,000 | -404,397 | 10,281,000 | -31,245,000 | $62.31 |
06/30/2021 | CENTENE CORP | CNC | 569,397 | 569,397 | 41,526,000 | 41,526,000 | $72.93 |
06/30/2020 | CENTENE CORP | CNC | 0 | -395,820 | 0 | -23,516,000 | |
03/31/2020 | CENTENE CORP | CNC | 395,820 | -1,674,234 | 23,516,000 | -106,628,000 | $59.41 |
12/31/2019 | CENTENE CORP | CNC | 2,070,054 | 1,853,554 | 130,144,000 | 120,778,000 | $62.87 |
09/30/2019 | CENTENE CORP | CNC | 216,500 | -1,669,972 | 9,366,000 | -89,561,000 | $43.26 |
06/30/2019 | CENTENE CORP | CNC | 1,886,472 | 1,507,284 | 98,927,000 | 78,792,000 | $52.44 |
03/31/2019 | CENTENE CORP | CNC | 379,188 | 349,488 | 20,135,000 | 16,711,000 | $53.10 |
12/31/2018 | CENTENE CORP | CNC | 29,700 | 29,700 | 3,424,000 | 3,424,000 | $115.29 |
06/30/2016 | CENTENE CORP | CNC | 0 | -250,000 | 0 | -15,393,000 | |
03/31/2016 | CENTENE CORP | CNC | 250,000 | 250,000 | 15,393,000 | 15,393,000 | $61.57 |
09/30/2012 | CENTENE CORP | CNC | 0 | -870,000 | 0 | -26,239,000 | |
06/30/2012 | CENTENE CORP | CNC | 870,000 | 870,000 | 26,239,000 | 26,239,000 | $30.16 |
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