CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 1,625,000 Value ($000) $66,869 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 140,151 Value ($000) $5,001 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 11,362 Value ($000) $617 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 3,750 Value ($000) $228 Avg Close $60.43 Range $55.17 - $66.81
Q2 2020
Shares 115,000 Value ($000) $7,308 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 15,000 Value ($000) $891 Avg Close $60.68 Range $43.96 - $68.64
Q2 2019
Shares 389,240 Value ($000) $20,412 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 100,000 Value ($000) $5,310 Avg Close $60.70 Range $49.56 - $69.25
Q1 2018
Shares 8,400 Value ($000) $898 Avg Close $52.13 Range $48.80 - $56.21
Q1 2017
Shares 138,500 Value ($000) $9,870 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 125,000 Value ($000) $7,064 Avg Close $29.50 Range $25.00 - $33.70