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FARALLON CAPITAL MANAGEMENT LLC
> CNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTENE CORP | CNC | 4,729,075 | -45,700 | 318,976,109,000 | 17,162,581,000 | $67,450.00 |
03/31/2023 | CENTENE CORP | CNC | 4,774,775 | 522,634 | 301,813,528,000 | 301,482,669,000 | $63,210.00 |
12/31/2022 | CENTENE CORP | CNC | 0 | -4,252,141 | 0 | -330,859,000 | |
09/30/2022 | CENTENE CORP | CNC | 4,252,141 | -89,053 | 330,859,000 | -36,449,000 | $77.81 |
06/30/2022 | CENTENE CORP | CNC | 4,341,194 | 288,850 | 367,308,000 | 26,141,000 | $84.61 |
03/31/2022 | CENTENE CORP | CNC | 4,052,344 | -287,000 | 341,167,000 | -16,395,000 | $84.19 |
12/31/2021 | CENTENE CORP | CNC | 4,339,344 | -233,531 | 357,562,000 | 72,626,000 | $82.40 |
09/30/2021 | CENTENE CORP | CNC | 4,572,875 | -177,125 | 284,936,000 | -61,482,000 | $62.31 |
06/30/2021 | CENTENE CORP | CNC | 4,750,000 | -875,000 | 346,418,000 | -13,076,000 | $72.93 |
03/31/2021 | CENTENE CORP | CNC | 5,625,000 | -1,225,000 | 359,494,000 | -51,712,000 | $63.91 |
12/31/2020 | CENTENE CORP | CNC | 6,850,000 | -200,000 | 411,206,000 | -21,000 | $60.03 |
09/30/2020 | CENTENE CORP | CNC | 7,050,000 | 50,000 | 411,227,000 | -33,623,000 | $58.33 |
06/30/2020 | CENTENE CORP | CNC | 7,000,000 | -250,000 | 444,850,000 | 14,127,000 | $63.55 |
03/31/2020 | CENTENE CORP | CNC | 7,250,000 | 7,250,000 | 430,723,000 | 430,723,000 | $59.41 |
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