MAGNETAR FINANCIAL LLC – Centene Corporation Transaction History
MAGNETAR FINANCIAL LLC portfolio value:
$9.06M
portfolio value
MAGNETAR FINANCIAL LLC quarter portfolio value change:
-8.04%
quarter
Centene Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.54% | -171.41K shares | -15.29M | $77.81 | 116.50K |
| Q2 2022 | share | Increase | +180.86% | 185.40K shares | 15.73M | $84.61 | 287.91K |
| Q1 2022 | share | Decrease | -15.10% | -18.23K shares | -1.32M | $84.19 | 102.51K |
| Q4 2021 | share | Decrease | -81.69% | -538.54K shares | -31.13M | $83.99 | 120.74K |
| Q3 2021 | share | Increase | 0.00% | 659.29K shares | 41.08M | $62.31 | 659.29K |
| Q2 2021 | share | Decrease | -100.00% | -277.33K shares | -17.72M | $72.93 | 0 |
| Q1 2021 | share | Increase | +3.37% | 9.05K shares | 1.61M | $63.91 | 277.33K |
| Q4 2020 | share | Increase | +139.45% | 156.24K shares | 9.57M | $60.03 | 268.28K |
| Q3 2020 | share | Decrease | -8.48% | -10.38K shares | -1.24M | $58.33 | 112.04K |
| Q2 2020 | share | Increase | +18.92% | 19.47K shares | 1.66M | $63.55 | 122.42K |
| Q1 2020 | share | Increase | +17.41% | 15.26K shares | 604K | $59.41 | 102.94K |
| Q4 2019 | share | Decrease | -59.14% | -126.91K shares | -3.77M | $62.87 | 87.67K |
| Q3 2019 | share | Decrease | -6.25% | -14.30K shares | -2.72M | $43.26 | 214.59K |
| Q2 2019 | share | Increase | +70.17% | 94.38K shares | 4.86M | $52.44 | 228.9K |
| Q1 2019 | share | Increase | 0.00% | 134.51K shares | 7.14M | $53.1 | 134.51K |
| Q4 2018 | share | Decrease | -100.00% | -12.25K shares | -887K | $57.65 | 0 |
| Q3 2018 | share | Increase | 0.00% | 12.25K shares | 887K | $72.39 | 12.25K |
| Q1 2018 | share | Decrease | -100.00% | -8.16K shares | -412K | $53.44 | 0 |
| Q4 2017 | share | Increase | 0.00% | 8.16K shares | 412K | $50.44 | 8.16K |
| Q3 2017 | share | Decrease | -100.00% | -53.49K shares | -2.13M | $48.39 | 0 |
| Q2 2017 | share | Increase | 0.00% | 53.49K shares | 2.13M | $39.94 | 53.49K |
| Q2 2016 | call | Decrease | -100.00% | -800K shares | -24.62M | $35.69 | 0 |
| Q1 2016 | call | Increase | 0.00% | 800K shares | 24.62M | $30.79 | 800K |