DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Centene Corporation Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$23.54M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 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 | Increase | +269.57% | 220.71K shares | 16.61M | $77.81 | 302.58K |
| Q2 2022 | share | Decrease | -19.56% | -19.90K shares | -1.64M | $84.61 | 81.87K |
| Q1 2022 | share | Increase | 0.00% | 101.78K shares | 8.56M | $84.19 | 101.78K |
| Q3 2021 | share | Decrease | -100.00% | -423.22K shares | -30.86M | $62.31 | 0 |
| Q2 2021 | share | Decrease | -62.39% | -702.08K shares | -41.05M | $72.93 | 423.22K |
| Q1 2021 | share | Decrease | -7.83% | -95.57K shares | -1.37M | $63.91 | 1.12M |
| Q4 2020 | share | Decrease | -29.64% | -514.24K shares | -27.92M | $60.03 | 1.22M |
| Q3 2020 | share | Increase | +3.51% | 58.86K shares | -5.31M | $58.33 | 1.73M |
| Q2 2020 | share | Increase | +135.77% | 965.29K shares | 64.28M | $63.55 | 1.67M |
| Q1 2020 | call | Decrease | -100.00% | -750K shares | -47.15M | $59.41 | 0 |
| Q1 2020 | share | Increase | +191.65% | 467.19K shares | 26.91M | $59.41 | 710.97K |
| Q4 2019 | put | Decrease | -100.00% | -100K shares | -4.32M | $62.87 | 0 |
| Q4 2019 | call | Increase | +275.00% | 550K shares | 38.50M | $62.87 | 750K |
| Q4 2019 | share | Decrease | -80.52% | -1.00M shares | -38.8M | $62.87 | 243.77K |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 4.32M | $43.26 | 100K |
| Q3 2019 | share | Increase | +98.57% | 621.07K shares | 21.08M | $43.26 | 1.25M |
| Q3 2019 | call | Increase | 0.00% | 200K shares | 8.65M | $43.26 | 200K |
| Q2 2019 | call | Decrease | -100.00% | -50K shares | -2.65M | $52.44 | 0 |
| Q2 2019 | share | Increase | +129.13% | 355.10K shares | 18.44M | $52.44 | 630.10K |
| Q1 2019 | share | Increase | 0.00% | 275K shares | 14.60M | $53.1 | 275K |
| Q1 2019 | call | Increase | 0.00% | 50K shares | 2.65M | $53.1 | 50K |