Adage Capital Partners Gp, L.L.C. Molina Healthcare, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 46,400 shares of MOH stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,400

Previous 50,200 7.57%

Holding current value

$15 Million

Previous $17.3 Million 21.92%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$274.73 - $341.91 $1.04 Million - $1.3 Million	-3,800 Reduced 7.57%	46,400 $13.5 Million
Q3 2024 Nov 14, 2024	SELL	$283.98 - $360.73 $1.7 Million - $2.16 Million	-6,000 Reduced 10.68%	50,200 $17.3 Million
Q2 2024 Aug 14, 2024	SELL	$297.3 - $404.2 $208,110 - $282,940	-700 Reduced 1.23%	56,200 $16.7 Million
Q1 2024 May 15, 2024	BUY	$350.07 - $419.53 $105,021 - $125,858	300 Added 0.53%	56,900 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$322.1 - $382.39 $450,940 - $535,346	-1,400 Reduced 2.41%	56,600 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$289.68 - $341.4 $28,968 - $34,140	-100 Reduced 0.17%	58,000 $19 Million
Q2 2023 Aug 14, 2023	SELL	$269.86 - $305.5 $107,944 - $122,200	-400 Reduced 0.68%	58,100 $17.5 Million
Q1 2023 May 15, 2023	SELL	$260.64 - $319.02 $234,576 - $287,118	-900 Reduced 1.52%	58,500 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$312.03 - $369.23 $62,405 - $73,846	200 Added 0.34%	59,400 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$278.61 - $353.42 $529,359 - $671,498	-1,900 Reduced 3.11%	59,200 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$251.75 - $347.53 $25,175 - $34,753	100 Added 0.16%	61,100 $17.1 Million
Q1 2022 May 16, 2022	BUY	$268.28 - $343.43 $16.4 Million - $20.9 Million	61,000 New	61,000 $20.3 Million
Q1 2018 May 15, 2018	SELL	$71.14 - $93.77 $3.56 Million - $4.69 Million	-50,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.86 - $79.18 $2.99 Million - $3.96 Million	50,000	50,000 $3.83 Million

Others Institutions Holding MOH

# of Institutions

718

Shares Held

49M

Call Options Held

238K

Put Options Held

348K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $18.9B
Description
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 mill...

More about MOH

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Adage Capital Partners Gp, L.L.C. Molina Healthcare, Inc. Transaction History