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FARALLON CAPITAL MANAGEMENT LLC > CNC

DateNameTickerSharesChangeValueChangePrice
06/30/2023CENTENE CORPCNC4,729,075-45,700318,976,109,00017,162,581,000$67,450.00
03/31/2023CENTENE CORPCNC4,774,775522,634301,813,528,000301,482,669,000$63,210.00
12/31/2022CENTENE CORPCNC0-4,252,1410-330,859,000 
09/30/2022CENTENE CORPCNC4,252,141-89,053330,859,000-36,449,000$77.81
06/30/2022CENTENE CORPCNC4,341,194288,850367,308,00026,141,000$84.61
03/31/2022CENTENE CORPCNC4,052,344-287,000341,167,000-16,395,000$84.19
12/31/2021CENTENE CORPCNC4,339,344-233,531357,562,00072,626,000$82.40
09/30/2021CENTENE CORPCNC4,572,875-177,125284,936,000-61,482,000$62.31
06/30/2021CENTENE CORPCNC4,750,000-875,000346,418,000-13,076,000$72.93
03/31/2021CENTENE CORPCNC5,625,000-1,225,000359,494,000-51,712,000$63.91
12/31/2020CENTENE CORPCNC6,850,000-200,000411,206,000-21,000$60.03
09/30/2020CENTENE CORPCNC7,050,00050,000411,227,000-33,623,000$58.33
06/30/2020CENTENE CORPCNC7,000,000-250,000444,850,00014,127,000$63.55
03/31/2020CENTENE CORPCNC7,250,0007,250,000430,723,000430,723,000$59.41
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