CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,317 Value ($000) $342 Avg Close $37.43 Range $32.87 - $41.80
Q2 2025
Shares 171,417 Value ($000) $9,305 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 127,845 Value ($000) $7,761 Avg Close $60.43 Range $55.17 - $66.81
Q3 2024
Shares 77,183 Value ($000) $5,810 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 70,105 Value ($000) $4,648 Avg Close $72.74 Range $65.66 - $79.02
Q4 2023
Shares 18,780 Value ($000) $1,394 Avg Close $72.14 Range $67.05 - $77.83
Q1 2023
Shares 61,855 Value ($000) $3,910 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 919,328 Value ($000) $75 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 116,504 Value ($000) $9,065 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 287,914 Value ($000) $24,360 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 102,511 Value ($000) $8,630 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 120,748 Value ($000) $9,950 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 659,295 Value ($000) $41,081 Avg Close $66.82 Range $59.67 - $75.59
Q1 2021
Shares 277,335 Value ($000) $17,724 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 268,283 Value ($000) $16,105 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 112,042 Value ($000) $6,535 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 122,427 Value ($000) $7,780 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 102,948 Value ($000) $6,116 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 87,679 Value ($000) $5,512 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 214,597 Value ($000) $9,283 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 228,900 Value ($000) $12,004 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 134,513 Value ($000) $7,143 Avg Close $60.70 Range $49.56 - $69.25
Q3 2018
Shares 6,126 Value ($000) $887 Avg Close $69.43 Range $60.51 - $74.12
Q4 2017
Shares 4,084 Value ($000) $412 Avg Close $48.44 Range $41.78 - $52.33
Q2 2017
Shares 26,745 Value ($000) $2,136 Avg Close $37.75 Range $34.60 - $42.90