D. E. Shaw & Co., Inc. Molina Healthcare, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 62,601 shares of MOH stock, worth $18.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,601

Holding current value

$18.5 Million

% of portfolio

0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.98 - $360.73 $8.88 Million - $11.3 Million	31,278 Added 99.86%	62,601 $21.6 Million
Q2 2024 Aug 14, 2024	BUY	$297.3 - $404.2 $4.83 Million - $6.57 Million	16,252 Added 107.84%	31,323 $9.31 Million
Q1 2024 May 15, 2024	BUY	$350.07 - $419.53 $4.38 Million - $5.25 Million	12,522 Added 491.25%	15,071 $6.19 Million
Q4 2023 Feb 14, 2024	SELL	$322.1 - $382.39 $1.02 Million - $1.21 Million	-3,160 Reduced 55.35%	2,549 $920,000
Q3 2023 Nov 14, 2023	SELL	$289.68 - $341.4 $1.7 Million - $2 Million	-5,856 Reduced 50.64%	5,709 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$269.86 - $305.5 $75,021 - $84,929	-278 Reduced 2.35%	11,565 $3.48 Million
Q1 2023 May 15, 2023	BUY	$260.64 - $319.02 $1.99 Million - $2.43 Million	7,618 Added 180.31%	11,843 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$312.03 - $369.23 $358,834 - $424,614	1,150 Added 37.4%	4,225 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$278.61 - $353.42 $3.58 Million - $4.54 Million	-12,837 Reduced 80.67%	3,075 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$251.75 - $347.53 $5.6 Million - $7.72 Million	-22,228 Reduced 58.28%	15,912 $4.45 Million
Q1 2022 May 16, 2022	SELL	$268.28 - $343.43 $17.1 Million - $21.9 Million	-63,768 Reduced 62.57%	38,140 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$269.41 - $324.88 $7.36 Million - $8.88 Million	-27,331 Reduced 21.15%	101,908 $32.4 Million
Q3 2021 Nov 15, 2021	SELL	$247.54 - $287.64 $9.26 Million - $10.8 Million	-37,409 Reduced 22.45%	129,239 $35.1 Million
Q2 2021 Aug 16, 2021	SELL	$230.67 - $268.74 $4.23 Million - $4.93 Million	-18,336 Reduced 9.91%	166,648 $42.2 Million
Q1 2021 May 17, 2021	BUY	$202.54 - $243.1 $12 Million - $14.4 Million	59,038 Added 46.88%	184,984 $43.2 Million
Q4 2020 Feb 16, 2021	SELL	$186.47 - $220.04 $6.42 Million - $7.58 Million	-34,445 Reduced 21.48%	125,946 $26.8 Million
Q3 2020 Nov 16, 2020	SELL	$153.07 - $196.01 $6.5 Million - $8.32 Million	-42,432 Reduced 20.92%	160,391 $29.4 Million
Q2 2020 Aug 14, 2020	SELL	$131.16 - $186.86 $17.7 Million - $25.2 Million	-134,985 Reduced 39.96%	202,823 $36.1 Million
Q1 2020 May 15, 2020	BUY	$107.79 - $153.84 $8.28 Million - $11.8 Million	76,804 Added 29.43%	337,808 $47.2 Million
Q4 2019 Feb 14, 2020	BUY	$109.48 - $137.92 $718,407 - $905,031	6,562 Added 2.58%	261,004 $35.4 Million
Q3 2019 Nov 14, 2019	BUY	$107.47 - $144.87 $2.46 Million - $3.31 Million	22,873 Added 9.88%	254,442 $27.9 Million
Q2 2019 Aug 14, 2019	SELL	$116.67 - $155.28 $12.1 Million - $16.1 Million	-103,373 Reduced 30.86%	231,569 $33.1 Million
Q1 2019 May 15, 2019	SELL	$105.9 - $148.29 $19.4 Million - $27.2 Million	-183,581 Reduced 35.4%	334,942 $47.5 Million
Q4 2018 Feb 14, 2019	BUY	$107.91 - $148.14 $8.53 Million - $11.7 Million	79,013 Added 17.98%	518,523 $60.3 Million
Q3 2018 Nov 14, 2018	BUY	$98.71 - $152.72 $533,330 - $825,146	5,403 Added 1.24%	439,510 $65.4 Million
Q2 2018 Aug 14, 2018	BUY	$78.76 - $101.48 $20.6 Million - $26.5 Million	261,404 Added 151.36%	434,107 $42.5 Million
Q1 2018 May 15, 2018	BUY	$71.14 - $93.77 $788,231 - $1.04 Million	11,080 Added 6.86%	172,703 $14 Million
Q4 2017 Feb 14, 2018	BUY	$59.86 - $79.18 $5.33 Million - $7.05 Million	89,067 Added 122.76%	161,623 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$56.78 - $68.76 $4.12 Million - $4.99 Million	72,556	72,556 $4.99 Million

Others Institutions Holding MOH

# of Institutions

684

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $17.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account