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Endurant Capital Management LP > CNC

DateNameTickerSharesChangeValueChangePrice
06/30/2023CENTENE CORPCNC0-168,3630-13,807,450,000 
12/31/2022CENTENE CORPCNC168,363168,36313,807,450,00013,807,450,000$82,010.00
09/30/2022CENTENE CORPCNC0-68,3050-5,779,000 
06/30/2022CENTENE CORPCNC68,305-149,9305,779,000-12,594,000$84.61
03/31/2022CENTENE CORPCNC218,235147,42618,373,00012,538,000$84.19
12/31/2021CENTENE CORPCNC70,80970,8095,835,0005,835,000$82.40
06/30/2021CENTENE CORPCNC0-76,5510-4,892,000 
03/31/2021CENTENE CORPCNC76,55138,2384,892,0002,592,000$63.91
12/31/2020CENTENE CORPCNC38,313-36,0952,300,000-2,040,000$60.03
09/30/2020CENTENE CORPCNC74,408-95,6494,340,000-6,467,000$58.33
06/30/2020CENTENE CORPCNC170,057131,86110,807,0008,538,000$63.55
03/31/2020CENTENE CORPCNC38,19638,1962,269,0002,269,000$59.40
06/30/2019CENTENE CORPCNC0-54,9950-2,920,000 
03/31/2019CENTENE CORPCNC54,99554,9952,920,0002,920,000$53.10
09/30/2018CENTENE CORPCNC0-17,6110-2,170,000 
06/30/2018CENTENE CORPCNC17,61117,6112,170,0002,170,000$123.22
12/31/2017CENTENE CORPCNC0-5,4000-523,000 
09/30/2017CENTENE CORPCNC5,400-21,676523,000-1,640,000$96.85
06/30/2017CENTENE CORPCNC27,076-15,7002,163,000-885,000$79.89
03/31/2017CENTENE CORPCNC42,776-20,9003,048,000-550,000$71.25
12/31/2016CENTENE CORPCNC63,676-27,0123,598,000-2,474,000$56.50
09/30/2016CENTENE CORPCNC90,688-11,3506,072,000-1,210,000$66.95
06/30/2016CENTENE CORPCNC102,03826,2007,282,0002,613,000$71.37
03/31/2016CENTENE CORPCNC75,83875,8384,669,0004,669,000$61.57
12/31/2015CENTENE CORPCNC74,138-7,2264,879,000467,000$65.81
09/30/2015CENTENE CORPCNC81,36481,3644,412,0004,412,000$54.23
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