Latest Institutional Transactions on Modiv Care Inc (MODV)
This table provides information on the latest institutional transactions involving Modiv Care Inc (MODV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 24, 2025
Q4 2024
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
965K+ 96.3% |
$10.1M - $18.2M
|
1.97M
$4.48M
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
176+ 30.93% |
$1.84K - $3.31K
|
745
$1.7K
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.4K+ 97.37% |
$119K - $215K
|
23.2K
$52.8K
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-713- 1.43% |
$7.44K - $13.4K
|
49.1K
$112K
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
41New |
$428 - $771
|
41
$93.5
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
25KNew |
$261K - $470K
|
25K
$57K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.13K+ 23.91% |
$74.4K - $134K
|
37K
$84.3K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
53+ 4.69% |
$553 - $997
|
1.18K
$2.7K
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
787+ 3.84% |
$8.22K - $14.8K
|
21.3K
$48.5K
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.11K- 42.44% |
$11.5K - $20.8K
|
1.5K
$3.42K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.22K+ 3.74% |
$44K - $79.4K
|
117K
$266K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
50.2K+ 937.4% |
$524K - $944K
|
55.5K
$127K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
94.4K+ 176.15% |
$985K - $1.78M
|
148K
$337K
|
|
Feb 14, 2025
Q4 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-50.1K- 10.45% |
$523K - $942K
|
429K
$979K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
74.6K+ 21.33% |
$779K - $1.4M
|
424K
$968K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.6KNew |
$142K - $256K
|
13.6K
$31K
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.58K+ 39.19% |
$68.7K - $124K
|
23.4K
$53.3K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10K- 45.16% |
$104K - $188K
|
12.1K
$27.7K
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
15.6KNew |
$163K - $293K
|
15.6K
$35.5K
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22KNew |
$230K - $414K
|
22K
$50.2K
|
|
Feb 14, 2025
Q4 2024
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
58.5KNew |
$610K - $1.1M
|
58.5K
$133K
|
|
Feb 14, 2025
Q4 2024
|
Persistent Asset Partners LTD
Hong Kong, K3 |
BUY
|
- |
8.76KNew |
$91.4K - $165K
|
8.76K
$20K
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
43.2K+ 104.96% |
$451K - $813K
|
84.4K
$192K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9.33K+ 250.39% |
$97.4K - $175K
|
13.1K
$29.8K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-562K- 95.09% |
$5.86M - $10.6M
|
29K
$66.1K
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
24.2KNew |
$253K - $455K
|
24.2K
$55.1K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.2K- 40.22% |
$75.2K - $135K
|
10.7K
$24.4K
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-28.1K- 43.98% |
$293K - $528K
|
35.8K
$81.6K
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
304+ 5.0% |
$3.17K - $5.72K
|
6.38K
$14.6K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.2K+ 76.19% |
$691K - $1.25M
|
153K
$349K
|
|
Feb 14, 2025
Q4 2024
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-200K- 16.67% |
$2.09M - $3.76M
|
1M
$2.28M
|
|
Feb 14, 2025
Q4 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
68.5KNew |
$715K - $1.29M
|
68.5K
$156K
|
|
Feb 14, 2025
Q4 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
65KNew |
$679K - $1.22M
|
65K
$148K
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
25.7K+ 9.69% |
$268K - $483K
|
291K
$663K
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 150.0% |
$31.3 - $56.4
|
5
$11.4
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
106K+ 5.43% |
$1.11M - $2M
|
2.07M
$4.72M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.3K- 8.4% |
$244K - $439K
|
254K
$580K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12- 0.03% |
$125 - $226
|
47.6K
$109K
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.2K- 8.68% |
$190K - $342K
|
191K
$437K
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.11K+ 7907.14% |
$11.6K - $20.8K
|
1.12K
$2.56K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.1K+ 13.75% |
$21.9K - $39.4K
|
17.3K
$39.5K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
172+ 716.67% |
$1.8K - $3.24K
|
196
$447
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-85.9K- 47.92% |
$897K - $1.62M
|
93.4K
$213K
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.1KNew |
$105K - $190K
|
10.1K
$23K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.85K- 84.09% |
$81.9K - $148K
|
1.49K
$3.39K
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.3K+ 82.14% |
$24K - $43.3K
|
5.1K
$11.6K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32.4K+ 97.56% |
$339K - $610K
|
65.7K
$150K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 49.95% |
$151K - $272K
|
14.5K
$33.1K
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-45.7K- 57.78% |
$477K - $860K
|
33.4K
$76.2K
|