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Polar Capital LLP
> CNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | CENTENE CORP | CNC | 1,160,304 | 673,936 | 67,681,000 | 36,772,000 | $58.33 |
06/30/2020 | CENTENE CORP | CNC | 486,368 | 236,368 | 30,909,000 | 16,056,000 | $63.55 |
03/31/2020 | CENTENE CORP | CNC | 250,000 | 250,000 | 14,853,000 | 14,853,000 | $59.41 |
12/31/2018 | CENTENE CORP | CNC | 0 | -269,038 | 0 | -38,951,000 | |
09/30/2018 | CENTENE CORP | CNC | 269,038 | -138,462 | 38,951,000 | -11,257,000 | $144.78 |
06/30/2018 | CENTENE CORP | CNC | 407,500 | 300,000 | 50,208,000 | 38,726,000 | $123.21 |
03/31/2018 | CENTENE CORP | CNC | 107,500 | -300,000 | 11,482,000 | -29,631,000 | $106.81 |
12/31/2017 | CENTENE CORP | CNC | 407,500 | 287,500 | 41,113,000 | 29,501,000 | $100.89 |
09/30/2017 | CENTENE CORP | CNC | 120,000 | -2,541 | 11,612,000 | 1,829,000 | $96.77 |
06/30/2017 | CENTENE CORP | CNC | 122,541 | 55,541 | 9,783,000 | 5,009,000 | $79.83 |
03/31/2017 | CENTENE CORP | CNC | 67,000 | 0 | 4,774,000 | 988,000 | $71.25 |
12/31/2016 | CENTENE CORP | CNC | 67,000 | -269,500 | 3,786,000 | -18,745,000 | $56.51 |
09/30/2016 | CENTENE CORP | CNC | 336,500 | 28,998 | 22,531,000 | 585,000 | $66.96 |
06/30/2016 | CENTENE CORP | CNC | 307,502 | 307,502 | 21,946,000 | 21,946,000 | $71.37 |
03/31/2016 | CENTENE CORP | CNC | 0 | -415,325 | 0 | -27,333,000 | |
12/31/2015 | CENTENE CORP | CNC | 415,325 | 415,325 | 27,333,000 | 27,333,000 | $65.81 |
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